| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 CAD | -0.09 (-0.74%) | 11.29 - 12.73 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to capital growth. Typically this fund will maintain an asset mix of approximately 40% fixed-income investments and 60% equities.
| Total Return | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 01/28/2005 |
| Timeframe | MUTUAL:MLP4712 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | 0.75% |
| 3 Month | 1.42% | 8.22% | 1.96% |
| Year-to-Date | 4.59% | 15.37% | 5.84% |
| 1 Year | 10.56% | 27.28% | 12.09% |
| 3 Year | 4.72% | 16.87% | 7.28% |
| 5 Year | 1.10% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 2.76% | 10.42% | -- |
| Basic Materials | 9.88% | |
|---|---|---|
| Consumer Cyclical | 8.94% | |
| Financial Services | 19.99% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 6.69% | |
| Utilities | 1.21% | |
| Communication Services | 3.89% | |
| Energy | 14.77% | |
| Industrials | 12.77% | |
| Technology | 11.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.08 | 11.08 | ||
| Bond | 0.00 | 7.77 | 7.77 | ||
| Other | 0.18 | 12.37 | 12.19 | ||
| Foreign Stock | 0.00 | 30.70 | 30.70 | ||
| Foreign Bond | 0.00 | 32.75 | 32.75 | ||
| Total | 0.18 | 94.67 | 94.49 | ||
| Cash | 0.78 | 5.53 | 4.76 | ||
| Total Net Assets | $919.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.03% | |
|---|---|---|
| AA | 5.46% | |
| A | 5.13% | |
| BBB | 4.81% |
| BB | 2.42% | |
|---|---|---|
| B | 3.81% | |
| Below B | 0.81% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mli Corporate Bond Fund G | -- | 10.07% |
| Manulife Strategic Income | -- | 10.03% |
| MANULIFE MORTGAGE BALANCED | -- | 7.72% |
| MANULIFE CDN BOND (E&P) | -- | 7.68% |
| Mli Global Opportunities | -- | 6.37% |
| MANULIFE CDN S-TERM BOND (TALVEST) | -- | 5.39% |
| Manulife Canadian Equity Index X | -- | 4.74% |
| Manulife International Value Eq Ser F | -- | 4.64% |
| Manulife US Equity | -- | 4.53% |
| Manulife International Equity Idx Ser O | -- | 4.25% |
| Valuation | MUTUAL:MLP4712 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 15.31 | |
| Sales Growth | 2.27 | |
| Cash-Flow Growth | 5.02 | |
| Book-Value Growth | -23.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
