| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.23 CAD | 0.00 (-0.03%) | 14.90 - 15.94 | -- |
Market data as of 12:00AM 05/24/13. 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 | 4.82% |
|---|---|
| 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:MMF1608 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -2.77% | 1.93% | 0.82% |
| 3 Month | -1.65% | 7.18% | 2.89% |
| Year-to-Date | -1.65% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.82% | 10.38% | -- |
| Basic Materials | 14.39% | |
|---|---|---|
| Consumer Cyclical | 3.64% | |
| Financial Services | 14.12% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 7.62% | |
| Healthcare | 4.54% | |
| Utilities | 2.23% | |
| Communication Services | 8.08% | |
| Energy | 14.18% | |
| Industrials | 10.03% | |
| Technology | 19.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.77 | 0.77 | ||
| Bond | -- | 1.91 | 1.91 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 43.64 | 43.64 | ||
| Foreign Bond | -- | 46.96 | 46.96 | ||
| Total | -- | 93.28 | 93.28 | ||
| Cash | -- | 6.32 | 6.32 | ||
| Total Net Assets | $1.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.56% | |
|---|---|---|
| AA | 1.84% | |
| A | 4.12% | |
| BBB | 10.58% |
| BB | 10.46% | |
|---|---|---|
| B | 8.44% | |
| Below B | 0.46% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Emerging Markets Debt F | -- | 53.44% |
| Manulife Emerging Markets | -- | 45.37% |
| Valuation | MUTUAL:MMF1608 | Category Range |
|---|---|---|
| Price/Earnings | 11.68 | |
| Price/Book | 1.41 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 11.68 | |
| Sales Growth | -0.31 | |
| Cash-Flow Growth | 8.63 | |
| Book-Value Growth | 4.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
