Sector Allocation - MUTUAL:MLP4759
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:MLP4759:TSX
Manulife GIF MLIP A Cdn Equity Index – MUTUAL:MLP4759 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 CAD | 0.03 (+0.26%) | 10.63 - 12.12 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MLP4759
The investment objective of the fund is to achieve investment results that approximate the total return of the S&P/TSX Composite Index, one of the most watched benchmarks of the Canadian Equity Market. May use derivatives such as futures.
Growth of $10,000 (10 Years)
| Total Return | 2.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2005 |
Trailing Total Returns - MUTUAL:MLP4759
as of 03/31/2013
| Timeframe | MUTUAL:MLP4759 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | -1.02% |
| 3 Month | 2.52% | 7.18% | 0.42% |
| Year-to-Date | 2.52% | 12.74% | 3.19% |
| 1 Year | 2.67% | 16.89% | 6.16% |
| 3 Year | 1.48% | 12.80% | 3.15% |
| 5 Year | -1.06% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.51% | 10.38% | -- |
Asset Allocation - MUTUAL:MLP4759
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.96 | 0.05 | -2.91 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.96 | 0.05 | -2.91 | ||
| Cash | 0.10 | 103.01 | 102.91 | ||
| Total Net Assets | $24.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:MLP4759
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| MFC Global E&P Canadian Equity | -- | 100.05% |
Valuation & Growth - MUTUAL:MLP4759
as of 03/31/2013
| Valuation | MUTUAL:MLP4759 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:MLP4759, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MLP4759, 3 Year Avg
| Pretax Return | 1.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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