| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.82 CAD | -0.06 (-0.36%) | 15.09 - 15.90 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Income generation and long-term growth consistent with preservation of capital. Manulife Simplicity Moderate Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.
| Total Return | 7.35% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1029 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.71% |
| 3 Month | 3.42% | 7.18% | 2.35% |
| Year-to-Date | 3.42% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 7.35% | 10.38% | -- |
| Basic Materials | 10.11% | |
|---|---|---|
| Consumer Cyclical | 8.73% | |
| Financial Services | 20.15% | |
| Real Estate | 2.60% | |
| Consumer Defensive | 9.66% | |
| Healthcare | 6.57% | |
| Utilities | 1.89% | |
| Communication Services | 4.32% | |
| Energy | 14.81% | |
| Industrials | 12.02% | |
| Technology | 9.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.89 | 9.89 | ||
| Bond | 0.00 | 8.07 | 8.07 | ||
| Other | 0.30 | 3.24 | 2.94 | ||
| Foreign Stock | 0.00 | 26.45 | 26.45 | ||
| Foreign Bond | 0.00 | 45.46 | 45.46 | ||
| Total | 0.30 | 93.11 | 92.81 | ||
| Cash | 0.00 | 6.56 | 6.56 | ||
| Total Net Assets | $271.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.14% | |
|---|---|---|
| AA | 11.29% | |
| A | 7.06% | |
| BBB | 6.95% |
| BB | 2.31% | |
|---|---|---|
| B | 3.69% | |
| Below B | 0.81% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 19.96% |
| Manulife Canadian Universe Bond | -- | 10.83% |
| Manulife Strategic Income | -- | 9.82% |
| Manulife Corporate Bond | -- | 9.80% |
| Manulife Canadian Bond Plus | -- | 6.90% |
| Manulife Canadian Equity Index X | -- | 4.94% |
| Manulife Dividend Income F | -- | 3.49% |
| Manulife US Opportunities Class | -- | 3.48% |
| Mli Wrld Investment Class X | -- | 2.74% |
| Manulife Canadian Equity Value X | -- | 2.47% |
| Valuation | MUTUAL:MMF1029 | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 12.32 | |
| Sales Growth | -0.25 | |
| Cash-Flow Growth | -0.87 | |
| Book-Value Growth | -20.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
