| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.21 CAD | -0.10 (-0.65%) | 15.02 - 15.71 | -- |
Market data as of 12:00AM 06/19/13. 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 | 7.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1329 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.15% | 2.34% | -0.29% |
| 3 Month | 1.09% | 8.22% | 0.78% |
| Year-to-Date | 3.75% | 15.37% | 2.83% |
| 1 Year | -- | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 7.10% | 10.42% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 20.81% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 7.22% | |
| Utilities | 1.72% | |
| Communication Services | 4.93% | |
| Energy | 12.88% | |
| Industrials | 11.93% | |
| Technology | 10.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.86 | 9.86 | ||
| Bond | 0.00 | 9.16 | 9.16 | ||
| Other | 2.94 | 4.62 | 1.69 | ||
| Foreign Stock | 0.00 | 22.33 | 22.33 | ||
| Foreign Bond | 0.00 | 45.00 | 45.00 | ||
| Total | 2.94 | 90.97 | 88.04 | ||
| Cash | 0.57 | 11.77 | 11.19 | ||
| Total Net Assets | $268.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.80% | |
|---|---|---|
| AA | 10.47% | |
| A | 9.22% | |
| BBB | 7.64% |
| BB | 2.26% | |
|---|---|---|
| B | 3.88% | |
| Below B | 0.94% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond F | -- | 19.72% |
| Manulife Canadian Universe Bond | -- | 10.85% |
| Manulife Strategic Income | -- | 9.86% |
| Manulife Corporate Bond | -- | 9.82% |
| Manulife Canadian Bond Plus | -- | 6.90% |
| Manulife Canadian Equity Index X | -- | 5.04% |
| Manulife Dividend Income F | -- | 3.85% |
| Manulife World Investment Class | -- | 2.77% |
| Manulife International Value Eq Ser F | -- | 2.57% |
| Manulife Canadian Equity Value Fund | -- | 2.51% |
| Valuation | MUTUAL:MMF1329 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 15.2 | |
| Sales Growth | -0.95 | |
| Cash-Flow Growth | -1.33 | |
| Book-Value Growth | -10.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
