| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.29 CAD | -0.07 (-0.42%) | 15.05 - 17.71 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of companies located outside of Canada and the United States.
| Total Return | 11.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1050 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | 2.84% |
| 3 Month | 4.54% | 7.18% | 3.99% |
| Year-to-Date | 4.54% | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 11.60% | 10.38% | -- |
| Basic Materials | 9.37% | |
|---|---|---|
| Consumer Cyclical | 7.70% | |
| Financial Services | 20.27% | |
| Real Estate | 0.90% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 10.66% | |
| Utilities | 4.43% | |
| Communication Services | 5.90% | |
| Energy | 10.78% | |
| Industrials | 15.24% | |
| Technology | 3.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.12 | 0.00 | -4.12 | ||
| Foreign Stock | 0.00 | 96.82 | 96.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.12 | 96.82 | 92.70 | ||
| Cash | 0.00 | 7.30 | 7.30 | ||
| Total Net Assets | $6.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife International Value Eq Ser F | -- | 96.83% |
| Valuation | MUTUAL:MMF1050 | Category Range |
|---|---|---|
| Price/Earnings | 12.50 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.86 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 7.41 | |
| Historical Earnings | 11.53 | |
| Sales Growth | 1.92 | |
| Cash-Flow Growth | -3.05 | |
| Book-Value Growth | 2.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
