| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.41 CAD | -0.01 (-0.04%) | 14.84 - 16.56 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred securities, and may seek to accomplish its objective by investing in securities of other mutual funds.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1814 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -0.03% |
| 3 Month | 5.74% | 7.18% | 2.38% |
| Year-to-Date | 5.74% | 12.74% | 5.23% |
| 1 Year | -- | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 7.84% | 10.38% | -- |
| Basic Materials | 10.95% | |
|---|---|---|
| Consumer Cyclical | 4.47% | |
| Financial Services | 28.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 3.91% | |
| Utilities | 0.00% | |
| Communication Services | 8.41% | |
| Energy | 19.61% | |
| Industrials | 8.14% | |
| Technology | 10.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.71 | 27.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.27 | 0.99 | 0.72 | ||
| Foreign Stock | 0.00 | 70.24 | 70.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.27 | 98.94 | 98.67 | ||
| Cash | 0.00 | 1.33 | 1.33 | ||
| Total Net Assets | $15.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Dividend | -- | 99.96% |
| Valuation | MUTUAL:MMF1814 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 12.9 | |
| Sales Growth | 3.69 | |
| Cash-Flow Growth | 5.8 | |
| Book-Value Growth | 4.31 |
| 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 | -- |
