| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.18 CAD | 0.08 (+0.47%) | 15.08 - 16.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund invests for high long-term, after-tax rates of return. The sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife Funds.
| Total Return | 13.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 5 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1901 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.83% | 2.34% | 1.67% |
| 3 Month | 3.09% | 8.22% | 2.88% |
| Year-to-Date | 7.77% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 13.98% | 10.42% | -- |
| Basic Materials | 5.83% | |
|---|---|---|
| Consumer Cyclical | 7.42% | |
| Financial Services | 22.41% | |
| Real Estate | 3.94% | |
| Consumer Defensive | 9.47% | |
| Healthcare | 7.66% | |
| Utilities | 0.00% | |
| Communication Services | 2.90% | |
| Energy | 9.59% | |
| Industrials | 22.67% | |
| Technology | 8.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.27 | 18.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.10 | ||
| Foreign Stock | 0.00 | 39.74 | 39.74 | ||
| Foreign Bond | 0.00 | 30.31 | 30.31 | ||
| Total | 0.00 | 88.43 | 88.42 | ||
| Cash | 0.19 | 11.61 | 11.43 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 213 |
| Total Bond Holdings | 62 |
| AAA | 22.90% | |
|---|---|---|
| AA | 10.48% | |
| A | 4.20% | |
| BBB | 1.79% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Small Cap | -- | 8.57% |
| Canada Govt 1.5% | -- | 2.15% |
| Canada Govt 2.5% | -- | 1.92% |
| Province Of Ontario 3.5% | -- | 1.62% |
| Canada Hsg Tr No 1 1.3431% | -- | 1.28% |
| Ontario Prov Cda 3.25% | -- | 0.97% |
| Canada Hsg Tr No 1 2.95% | -- | 0.94% |
| Canada Govt 4% | -- | 0.91% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 0.89% |
| British Columbia Prov Cda 2.7% | -- | 0.74% |
| Valuation | MUTUAL:MMF1901 | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 11.06 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 15.23 | |
| Sales Growth | -1.8 | |
| Cash-Flow Growth | 7.55 | |
| Book-Value Growth | 7.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
