| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.00 CAD | 0.03 (+0.17%) | 15.04 - 16.00 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Obtain a steady flow of income and long-term growth consistent with safety of capital. Manulife Simplicity Income Portfolio is a strategic asset allocation portfolio that seeks to provide a consistent distribution. It invests its assets in other mutual funds, focusing on fixed income and income generating Canadian equity funds. The Portfolio may also invest in foreign equity funds.
| Total Return | 8.18% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1900 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.82% |
| 3 Month | 3.96% | 7.18% | 2.89% |
| Year-to-Date | 3.96% | 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 | 8.18% | 10.38% | -- |
| Basic Materials | 6.35% | |
|---|---|---|
| Consumer Cyclical | 9.37% | |
| Financial Services | 15.91% | |
| Real Estate | 3.24% | |
| Consumer Defensive | 10.30% | |
| Healthcare | 7.90% | |
| Utilities | 3.31% | |
| Communication Services | 4.93% | |
| Energy | 16.82% | |
| Industrials | 16.00% | |
| Technology | 5.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.75 | 9.75 | ||
| Bond | 0.00 | 16.22 | 16.22 | ||
| Other | 1.28 | 1.07 | -0.22 | ||
| Foreign Stock | 0.00 | 19.53 | 19.53 | ||
| Foreign Bond | 0.00 | 47.75 | 47.75 | ||
| Total | 1.28 | 94.32 | 93.03 | ||
| Cash | 0.00 | 6.15 | 6.15 | ||
| Total Net Assets | $68.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.79% | |
|---|---|---|
| AA | 8.92% | |
| A | 5.53% | |
| BBB | 7.99% |
| BB | 5.75% | |
|---|---|---|
| B | 8.52% | |
| Below B | 0.74% | |
| Not Rated | 0.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 24.77% |
| Manulife Emerging Markets Debt X | -- | 9.90% |
| Manulife Strategic Income | -- | 9.88% |
| Manulife High Yield Bond Series F | -- | 9.85% |
| Manulife Dividend Income F | -- | 7.52% |
| Bissett Canadian High Dividend F | -- | 7.45% |
| Manulife Asia Total Return Bond Ser Adv | -- | 4.96% |
| Manulife Corporate Bond | -- | 4.93% |
| Manulife Floating Rate Income | -- | 4.93% |
| VYM | -- | 4.09% |
| Valuation | MUTUAL:MMF1900 | Category Range |
|---|---|---|
| Price/Earnings | 13.21 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.05 | |
| Dividend Yield | 4.19 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 4.88 | |
| Sales Growth | 1.58 | |
| Cash-Flow Growth | -2.37 | |
| Book-Value Growth | 2.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
