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MUTUAL:MMF1909:TSX

Manulife U.S. All Cap Equity Fund Adv – MUTUAL:MMF1909 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.81 CAD0.12 (+0.84%)11.79 - 15.01--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MMF1909

The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.

Growth of $10,000 (10 Years)

Total Return26.12%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception08/24/2011

Trailing Total Returns - MUTUAL:MMF1909

as of 05/31/2013
TimeframeMUTUAL:MMF1909S&P 500US Equity
1 Month7.49%2.34%4.92%
3 Month8.94%8.22%8.26%
Year-to-Date16.46%15.37%18.15%
1 Year30.20%27.28%24.66%
3 Year--16.87%12.99%
5 Year--5.43%3.37%
10 Year--7.58%3.19%
Since Inception26.12%10.42%--

Sector Allocation - MUTUAL:MMF1909

as of 05/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
20.37%
Financial Services
 
24.42%
Real Estate
 
0.00%
Consumer Defensive
 
5.18%
Healthcare
 
1.55%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.99%
Industrials
 
14.47%
Technology
 
25.02%

Asset Allocation - MUTUAL:MMF1909

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
87.1687.16
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
8.198.19
Foreign Bond0.00
 
 
0.000.00
Total0.0095.3595.35
Cash0.15
 
 
4.794.64
Total Net Assets$73.67M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MMF1909

as of 05/31/2013
CompanyYTD Return% of Assets
AMZN6.38%6.89%
AAPL-14.23%6.05%
JPM25.29%5.59%
GS29.01%5.49%
QCOM3.19%4.89%
BAC16.80%4.84%
AVY25.49%4.15%
FDS12.57%3.63%
MS34.68%3.08%
EMC-2.21%3.02%

Valuation & Growth - MUTUAL:MMF1909

as of 05/31/2013
ValuationMUTUAL:MMF1909Category Range
Price/Earnings18.72
Price/Book1.97
Price/Sales1.81
Price/Cash Flow9.86
Dividend Yield1.27
LT Earnings11.8
Historical Earnings14.88
Sales Growth4.05
Cash-Flow Growth7.29
Book-Value Growth6.15
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MMF1909, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MMF1909, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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