| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.51 CAD | 0.07 (+0.89%) | 6.86 - 7.51 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to generate moderate capital appreciation with a secondary objective of generating a modest amount of regular income. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities. The Fund may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Mutual Funds (less derivative transaction costs).
| Total Return | 7.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/05/2008 |
| Timeframe | MUTUAL:MMF19464 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.82% |
| 3 Month | 4.39% | 7.18% | 2.89% |
| Year-to-Date | 4.39% | 12.74% | 5.04% |
| 1 Year | 6.97% | 16.89% | 8.99% |
| 3 Year | 3.93% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 7.88% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 8.99% | |
| Financial Services | 20.14% | |
| Real Estate | 7.56% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 7.19% | |
| Utilities | 3.06% | |
| Communication Services | 4.42% | |
| Energy | 12.03% | |
| Industrials | 14.90% | |
| Technology | 8.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.95 | 19.95 | ||
| Bond | 0.00 | 12.62 | 12.62 | ||
| Other | 0.02 | 1.38 | 1.36 | ||
| Foreign Stock | 0.00 | 31.07 | 31.07 | ||
| Foreign Bond | 0.00 | 26.72 | 26.72 | ||
| Total | 0.02 | 91.74 | 91.72 | ||
| Cash | 0.00 | 7.18 | 7.18 | ||
| Total Net Assets | $21.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.90% | |
|---|---|---|
| AA | 6.95% | |
| A | 4.97% | |
| BBB | 5.24% |
| BB | 3.16% | |
|---|---|---|
| B | 3.68% | |
| Below B | 0.71% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 18.68% |
| Manulife Strategic Income | -- | 14.72% |
| Manulife Canadian Investment Class | -- | 10.41% |
| Manulife U.S. All Cap Equity Series F | -- | 7.48% |
| Manulife US Opportunities | -- | 6.12% |
| Mli Wrld Investment Class X | -- | 4.83% |
| Manulife Corporate Bond | -- | 3.80% |
| Manulife Global Infrastructure | -- | 3.48% |
| Manulife Global Focused | -- | 3.08% |
| Manulife Dividend Income F | -- | 2.83% |
| Valuation | MUTUAL:MMF19464 | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 14.21 | |
| Sales Growth | -0.45 | |
| Cash-Flow Growth | -0.81 | |
| Book-Value Growth | 0.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.93% |
|---|---|
| Tax-adjusted Return | 1.26% |
| Tax Cost Ratio | 2.57% |
| Potential Cap Gains | -- |
