| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.78 CAD | 0.07 (+0.40%) | 15.03 - 16.78 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide capital appreciation, which is tempered by a modest weight in fixed income securities.
| Total Return | 11.51% |
|---|---|
| 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:MMF1619 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.69% |
| 3 Month | 6.12% | 7.18% | 3.09% |
| Year-to-Date | 6.12% | 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 | 11.51% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 8.64% | |
| Financial Services | 20.48% | |
| Real Estate | 7.10% | |
| Consumer Defensive | 7.33% | |
| Healthcare | 7.11% | |
| Utilities | 3.75% | |
| Communication Services | 4.41% | |
| Energy | 12.65% | |
| Industrials | 13.95% | |
| Technology | 9.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.79 | 27.79 | ||
| Bond | 0.00 | 5.55 | 5.55 | ||
| Other | 0.03 | 2.01 | 1.98 | ||
| Foreign Stock | 0.00 | 39.17 | 39.17 | ||
| Foreign Bond | 0.00 | 17.17 | 17.17 | ||
| Total | 0.03 | 91.69 | 91.66 | ||
| Cash | 0.00 | 7.88 | 7.88 | ||
| Total Net Assets | $3.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.22% | |
|---|---|---|
| AA | 4.52% | |
| A | 2.28% | |
| BBB | 2.66% |
| BB | 1.81% | |
|---|---|---|
| B | 2.03% | |
| Below B | 0.39% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 14.54% |
| Manulife U.S. All Cap Equity Series F | -- | 10.16% |
| Manulife US Opportunities | -- | 9.53% |
| Manulife Canadian Investment Class | -- | 9.10% |
| Manulife Global Infrastructure | -- | 6.43% |
| Manulife World Investment Class | -- | 6.33% |
| Manulife Strategic Income | -- | 5.73% |
| Manulife Dividend Income F | -- | 4.98% |
| Manulife Global Focused | -- | 3.53% |
| EEM | -- | 3.42% |
| Valuation | MUTUAL:MMF1619 | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 13.65 | |
| Sales Growth | -0.41 | |
| Cash-Flow Growth | -1.26 | |
| Book-Value Growth | 0.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
