| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.50 CAD | 0.03 (+0.17%) | 14.56 - 17.64 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of large capitalization U.S. companies. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
| Total Return | 11.68% |
|---|---|
| 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:MMF1553 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 0.67% |
| 3 Month | 8.47% | 7.18% | 6.73% |
| Year-to-Date | 8.47% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 11.68% | 10.38% | -- |
| Basic Materials | 0.74% | |
|---|---|---|
| Consumer Cyclical | 14.78% | |
| Financial Services | 24.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.90% | |
| Healthcare | 8.96% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.91% | |
| Industrials | 9.40% | |
| Technology | 22.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.16 | 90.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.75 | 0.75 | ||
| Foreign Stock | -- | 5.73 | 5.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.64 | 96.64 | ||
| Cash | -- | 3.36 | 3.36 | ||
| Total Net Assets | $10.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife U.S. Large Cap Equity Series F | -- | 98.83% |
| Valuation | MUTUAL:MMF1553 | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 14.22 | |
| Sales Growth | 8.45 | |
| Cash-Flow Growth | 5.74 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
