| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.61 CAD | 0.12 (+0.79%) | 15.07 - 15.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Income and long-term capital growth. The Fund's assets are primarily allocated across two fundamental asset classes - equities and fixed income securities.
| Total Return | 6.39% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1004 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.27% |
| 3 Month | 3.37% | 7.18% | 2.22% |
| Year-to-Date | 3.37% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 6.39% | 10.38% | -- |
| Basic Materials | 11.05% | |
|---|---|---|
| Consumer Cyclical | 4.17% | |
| Financial Services | 31.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.95% | |
| Healthcare | 10.53% | |
| Utilities | 0.00% | |
| Communication Services | 3.12% | |
| Energy | 24.43% | |
| Industrials | 1.78% | |
| Technology | 7.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.07 | 13.07 | ||
| Bond | 0.00 | 4.90 | 4.90 | ||
| Other | 0.25 | 6.47 | 6.22 | ||
| Foreign Stock | 0.00 | 30.79 | 30.79 | ||
| Foreign Bond | 0.00 | 36.97 | 36.97 | ||
| Total | 0.25 | 92.20 | 91.95 | ||
| Cash | 0.00 | 8.05 | 8.05 | ||
| Total Net Assets | $3.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.83% | |
|---|---|---|
| AA | 10.38% | |
| A | 5.58% | |
| BBB | 5.61% |
| BB | 1.42% | |
|---|---|---|
| B | 3.52% | |
| Below B | 0.70% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Opportunities | -- | 45.88% |
| Manulife Bond | -- | 22.68% |
| Manulife Corporate Bond | -- | 14.13% |
| Manulife Short Term Bond Series | -- | 9.09% |
| Valuation | MUTUAL:MMF1004 | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 15.58 | |
| Sales Growth | 3.88 | |
| Cash-Flow Growth | 5.43 | |
| Book-Value Growth | 5.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
