Sector Allocation - MUTUAL:MMF408
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:MMF408:TSX
Manulife Dollar-Cost Averaging Fund – MUTUAL:MMF408 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF408
The Fund seeks to provide interest income by holding all of its portfolio assets on deposit in a demand deposit account with an administered interest rate provided by Manulife Bank, pending the automatic switch of equal amounts into eligible mutual funds managed by Manulife Mutual Funds as pre-selected by the investor.
Growth of $10,000 (10 Years)
| Total Return | 2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/22/2009 |
Trailing Total Returns - MUTUAL:MMF408
as of 05/31/2013
| Timeframe | MUTUAL:MMF408 | S&P 500 | Canadian Synthetic Money Market |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 0.03% |
| 3 Month | 0.41% | 8.22% | 0.09% |
| Year-to-Date | 0.67% | 15.37% | 0.14% |
| 1 Year | 1.70% | 27.28% | 0.41% |
| 3 Year | 1.77% | 16.87% | 0.37% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 1.40% |
| Since Inception | 2.03% | 10.42% | -- |
Asset Allocation - MUTUAL:MMF408
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 0.05 | 100.05 | 100.00 | ||
| Total Net Assets | $14.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:MMF408
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:MMF408
as of 05/31/2013
| Valuation | MUTUAL:MMF408 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:MMF408, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF408, 3 Year Avg
| Pretax Return | 1.77% |
|---|---|
| Tax-adjusted Return | 0.90% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -- |
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