| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.44 CAD | -0.08 (-0.51%) | 14.99 - 16.56 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Long term capital growth and safety of principal. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.
| Total Return | 9.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/19/2010 |
| Timeframe | MUTUAL:MMF4171 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.27% |
| 3 Month | 4.45% | 7.18% | 2.22% |
| Year-to-Date | 4.45% | 12.74% | 4.05% |
| 1 Year | 10.20% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.36% | 10.38% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 6.21% | |
| Financial Services | 23.17% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 6.29% | |
| Utilities | 0.00% | |
| Communication Services | 5.42% | |
| Energy | 11.66% | |
| Industrials | 24.12% | |
| Technology | 5.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.99 | 8.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.40 | 2.39 | ||
| Foreign Stock | 0.00 | 47.51 | 47.51 | ||
| Foreign Bond | 0.00 | 28.38 | 28.38 | ||
| Total | 0.00 | 87.28 | 87.27 | ||
| Cash | 0.00 | 12.72 | 12.72 | ||
| Total Net Assets | $354.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.55% | |
|---|---|---|
| AA | 9.10% | |
| A | 3.98% | |
| BBB | 1.40% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Investment Class | -- | 33.61% |
| Manulife Canadian Bond | -- | 29.66% |
| Manulife Global Equity Class | -- | 19.92% |
| Manulife Global Small Cap | -- | 8.53% |
| Valuation | MUTUAL:MMF4171 | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.90 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 18.36 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | 9.15 | |
| Book-Value Growth | 7.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
