| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.43 CAD | 0.19 (+1.10%) | 15.04 - 17.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (REITs) and royalty trusts.
| Total Return | 15.17% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1218 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.53% | 1.93% | -0.03% |
| 3 Month | 9.98% | 7.18% | 2.38% |
| Year-to-Date | 9.98% | 12.74% | 5.23% |
| 1 Year | -- | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 15.17% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 12.32% | |
| Financial Services | 19.38% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 16.44% | |
| Healthcare | 6.03% | |
| Utilities | 1.10% | |
| Communication Services | 10.15% | |
| Energy | 5.52% | |
| Industrials | 16.80% | |
| Technology | 4.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.52 | 24.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 69.76 | 69.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.28 | 94.28 | ||
| Cash | -- | 5.72 | 5.72 | ||
| Total Net Assets | $980.34K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Dividend Income F | -- | 99.16% |
| Valuation | MUTUAL:MMF1218 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.5 | |
| LT Earnings | 8.21 | |
| Historical Earnings | ||
| Sales Growth | 4.47 | |
| Cash-Flow Growth | -0.12 | |
| Book-Value Growth | 3.57 |
| 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 | -- |
