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MUTUAL:MMF1203:TSX

Manulife Canadian Focused Fund Ser T6 – MUTUAL:MMF1203 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.99 CAD0.20 (+1.11%)14.88 - 18.51--

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

Overview - MUTUAL:MMF1203

The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.

Growth of $10,000 (10 Years)

Total Return22.57%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure1 Years
Fund Inception08/20/2012

Trailing Total Returns - MUTUAL:MMF1203

as of 05/31/2013
TimeframeMUTUAL:MMF1203S&P 500Canadian Focused Equity
1 Month3.79%2.34%2.94%
3 Month8.41%8.22%2.96%
Year-to-Date18.11%15.37%8.48%
1 Year--27.28%18.08%
3 Year--16.87%5.80%
5 Year--5.43%0.15%
10 Year--7.58%7.41%
Since Inception22.57%10.42%--

Sector Allocation - MUTUAL:MMF1203

as of 05/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
34.27%
Financial Services
 
4.93%
Real Estate
 
0.00%
Consumer Defensive
 
28.69%
Healthcare
 
2.69%
Utilities
 
1.53%
Communication Services
 
1.15%
Energy
 
10.43%
Industrials
 
4.16%
Technology
 
12.15%

Asset Allocation - MUTUAL:MMF1203

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
33.6533.65
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
53.5453.54
Foreign Bond0.00
 
 
0.000.00
Total0.0087.1987.19
Cash2.77
 
 
15.5812.81
Total Net Assets$952.00M
Total Stock Holdings22
Total Bond Holdings0

Bond Credit Quality - MUTUAL:MMF1203

as of 05/31/2013
AAA12.21%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:MMF1203

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:SC3.43%8.23%
JOSB6.62%8.18%
TSE:IMO-8.06%7.74%
BBRY14.66%7.30%
TSE:THI10.01%6.36%
TSE:MRU4.97%4.96%
EZPW-3.22%4.50%
TSE:GIL12.66%4.45%
WRLD25.91%4.30%
NUS58.11%4.21%

Valuation & Growth - MUTUAL:MMF1203

as of 05/31/2013
ValuationMUTUAL:MMF1203Category Range
Price/Earnings14.33
Price/Book2.25
Price/Sales0.90
Price/Cash Flow8.49
Dividend Yield1.34
LT Earnings8.68
Historical Earnings17.58
Sales Growth6.4
Cash-Flow Growth9.29
Book-Value Growth6.04
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MMF1203, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MMF1203, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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