| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.32 CAD | 0.03 (+0.21%) | 14.25 - 15.94 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long term total return by investing primarily in a combination of emerging market equity and fixed income securities.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1508 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.23% | 2.34% | 0.75% |
| 3 Month | -2.87% | 8.22% | 1.96% |
| Year-to-Date | -1.76% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.71% | 10.42% | -- |
| Basic Materials | 13.96% | |
|---|---|---|
| Consumer Cyclical | 5.34% | |
| Financial Services | 12.66% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 4.84% | |
| Utilities | 2.28% | |
| Communication Services | 8.36% | |
| Energy | 13.73% | |
| Industrials | 8.85% | |
| Technology | 19.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.69 | 0.69 | ||
| Bond | 0.00 | 1.87 | 1.87 | ||
| Other | 0.00 | 0.30 | 0.30 | ||
| Foreign Stock | 0.00 | 43.89 | 43.89 | ||
| Foreign Bond | 0.00 | 48.87 | 48.87 | ||
| Total | 0.00 | 95.62 | 95.62 | ||
| Cash | 0.51 | 3.82 | 3.32 | ||
| Total Net Assets | $1.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.28% | |
|---|---|---|
| AA | 0.19% | |
| A | 3.44% | |
| BBB | 10.47% |
| BB | 10.57% | |
|---|---|---|
| B | 7.98% | |
| Below B | 0.46% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Emerging Markets Debt | -- | 53.22% |
| Manulife Emerging Markets Equity | -- | 45.10% |
| Valuation | MUTUAL:MMF1508 | Category Range |
|---|---|---|
| Price/Earnings | 12.10 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.17 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 11.86 | |
| Sales Growth | 1.22 | |
| Cash-Flow Growth | 8.9 | |
| Book-Value Growth | 4.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
