| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.66 CAD | 0.08 (+0.51%) | 15.02 - 15.66 | -- |
Market data as of 12:00AM 05/17/13. 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 | 6.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1529 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.71% |
| 3 Month | 3.04% | 7.18% | 2.35% |
| Year-to-Date | 3.04% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.37% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 20.32% | |
| Real Estate | 2.62% | |
| Consumer Defensive | 9.38% | |
| Healthcare | 6.56% | |
| Utilities | 1.54% | |
| Communication Services | 4.42% | |
| Energy | 14.28% | |
| Industrials | 12.63% | |
| Technology | 9.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.92 | 9.92 | ||
| Bond | 0.00 | 8.24 | 8.24 | ||
| Other | 0.04 | 3.41 | 3.37 | ||
| Foreign Stock | 0.00 | 26.21 | 26.21 | ||
| Foreign Bond | 0.00 | 45.25 | 45.25 | ||
| Total | 0.04 | 93.03 | 92.99 | ||
| Cash | 0.00 | 6.27 | 6.27 | ||
| Total Net Assets | $271.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.09% | |
|---|---|---|
| AA | 10.51% | |
| A | 8.27% | |
| BBB | 7.45% |
| BB | 2.51% | |
|---|---|---|
| B | 3.73% | |
| Below B | 0.79% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 19.72% |
| Manulife Canadian Universe Bond | -- | 10.80% |
| Manulife Corporate Bond | -- | 9.85% |
| Manulife Strategic Income | -- | 9.80% |
| Manulife Canadian Bond Plus | -- | 6.86% |
| Manulife Canadian Equity Index X | -- | 4.95% |
| Manulife Dividend Income F | -- | 3.78% |
| Mli Wrld Investment Class X | -- | 2.71% |
| Manulife International Value Eq Ser F | -- | 2.57% |
| Manulife US Opportunities Class | -- | 2.49% |
| Valuation | MUTUAL:MMF1529 | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 11.03 | |
| Historical Earnings | 14.3 | |
| Sales Growth | -0.21 | |
| Cash-Flow Growth | -1.72 | |
| Book-Value Growth | -20.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
