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MUTUAL:MLP4854:TSX

Manulife GIF MLIP B Canadian Small Cap – MUTUAL:MLP4854 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.84 CAD0.00 (+0.01%)14.21 - 16.19--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MLP4854

Superior long-term growth of capital.

Growth of $10,000 (10 Years)

Total Return7.33%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure8 Years
Fund Inception05/01/2002

Trailing Total Returns - MUTUAL:MLP4854

as of 05/31/2013
TimeframeMUTUAL:MLP4854S&P 500Canadian Small/Mid Cap Equity
1 Month3.40%2.34%2.01%
3 Month2.32%8.22%0.94%
Year-to-Date4.10%15.37%3.61%
1 Year7.85%27.28%11.00%
3 Year1.81%16.87%5.81%
5 Year-0.58%5.43%1.02%
10 Year8.76%7.58%9.38%
Since Inception7.33%10.42%--

Sector Allocation - MUTUAL:MLP4854

as of 05/31/2013
Basic Materials
 
18.74%
Consumer Cyclical
 
6.99%
Financial Services
 
25.84%
Real Estate
 
2.98%
Consumer Defensive
 
5.33%
Healthcare
 
2.26%
Utilities
 
0.00%
Communication Services
 
2.14%
Energy
 
23.57%
Industrials
 
10.65%
Technology
 
1.48%

Asset Allocation - MUTUAL:MLP4854

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.32
 
 
0.00-0.32
Foreign Stock0.00
 
 
99.5899.58
Foreign Bond0.00
 
 
0.000.00
Total0.3299.5899.26
Cash0.19
 
 
0.920.74
Total Net Assets$14.11M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MLP4854

as of 05/31/2013
CompanyYTD Return% of Assets
2h9e Mli Canadian Growth (34)--100.19%

Valuation & Growth - MUTUAL:MLP4854

as of 05/31/2013
ValuationMUTUAL:MLP4854Category Range
Price/Earnings14.46
Price/Book1.97
Price/Sales1.57
Price/Cash Flow6.53
Dividend Yield2.56
LT Earnings12.63
Historical Earnings14.83
Sales Growth6.89
Cash-Flow Growth-16.7
Book-Value Growth3.5
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MLP4854, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MLP4854, 3 Year Avg

Pretax Return1.81%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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