| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.74 CAD | 0.14 (+0.92%) | 15.09 - 16.28 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Income and long-term capital growth. The Fund's assets are primarily allocated across two fundamental asset classes - equities and fixed income securities.
| Total Return | 6.00% |
|---|---|
| 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:MMF1518 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.85% | 1.93% | 0.69% |
| 3 Month | 2.32% | 7.18% | 3.09% |
| Year-to-Date | 2.32% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.00% | 10.38% | -- |
| Basic Materials | 12.36% | |
|---|---|---|
| Consumer Cyclical | 13.84% | |
| Financial Services | 16.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 6.81% | |
| Utilities | 0.00% | |
| Communication Services | 3.81% | |
| Energy | 17.85% | |
| Industrials | 3.38% | |
| Technology | 16.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.18 | 21.18 | ||
| Bond | 0.00 | 4.17 | 4.17 | ||
| Other | 0.00 | 0.40 | 0.39 | ||
| Foreign Stock | 0.00 | 64.14 | 64.14 | ||
| Foreign Bond | 0.00 | 0.78 | 0.78 | ||
| Total | 0.00 | 90.67 | 90.66 | ||
| Cash | 0.00 | 9.34 | 9.34 | ||
| Total Net Assets | $1.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 1.09% | |
| A | 0.19% | |
| BBB | 6.16% |
| BB | 38.13% | |
|---|---|---|
| B | 39.94% | |
| Below B | 11.73% | |
| Not Rated | 2.76% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Opportunities Class | -- | 66.01% |
| Manulife Strategic Income Class | -- | 32.40% |
| Valuation | MUTUAL:MMF1518 | Category Range |
|---|---|---|
| Price/Earnings | 18.15 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.26 | |
| Historical Earnings | ||
| Sales Growth | 1.94 | |
| Cash-Flow Growth | 6.27 | |
| Book-Value Growth | 3.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
