| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.48 CAD | -0.04 (-0.24%) | 15.07 - 16.52 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to generate moderate capital appreciation with a secondary objective of generating a modest amount of regular income.
| Total Return | 12.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 07/31/2012 |
| Timeframe | MUTUAL:MMF1219 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.82% |
| 3 Month | 4.82% | 7.18% | 2.89% |
| Year-to-Date | 4.82% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 12.82% | 10.38% | -- |
| Basic Materials | 8.93% | |
|---|---|---|
| Consumer Cyclical | 10.18% | |
| Financial Services | 21.62% | |
| Real Estate | 6.49% | |
| Consumer Defensive | 5.99% | |
| Healthcare | 5.91% | |
| Utilities | 2.41% | |
| Communication Services | 5.08% | |
| Energy | 14.82% | |
| Industrials | 11.68% | |
| Technology | 6.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.39 | 19.39 | ||
| Bond | 0.00 | 8.49 | 8.49 | ||
| Other | 0.06 | 1.79 | 1.74 | ||
| Foreign Stock | 0.00 | 42.41 | 42.41 | ||
| Foreign Bond | 0.00 | 20.05 | 20.05 | ||
| Total | 0.06 | 92.13 | 92.08 | ||
| Cash | 0.00 | 7.84 | 7.84 | ||
| Total Net Assets | $4.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.26% | |
|---|---|---|
| AA | 5.28% | |
| A | 2.94% | |
| BBB | 2.99% |
| BB | 2.17% | |
|---|---|---|
| B | 2.67% | |
| Below B | 0.47% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 18.40% |
| Manulife Strategic Income Class | -- | 14.44% |
| Manulife Canadian Investment Class | -- | 10.21% |
| Manulife U.S. All Cap Equity Series F | -- | 7.35% |
| Manulife US Opportunities | -- | 6.02% |
| Manulife World Investment Class | -- | 4.77% |
| Manulife Corporate Bond | -- | 3.69% |
| Manulife Global Infrastructure | -- | 3.41% |
| Manulife Global Focused | -- | 3.02% |
| Manulife Dividend Income F | -- | 2.74% |
| Valuation | MUTUAL:MMF1219 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 13.91 | |
| Sales Growth | 0.41 | |
| Cash-Flow Growth | 0.53 | |
| Book-Value Growth | 1.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
