| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | 0.00 (-0.02%) | 9.29 - 10.44 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
| Total Return | 2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF4328 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.51% | 1.93% | -0.34% |
| 3 Month | 3.06% | 7.18% | 1.24% |
| Year-to-Date | 3.06% | 12.74% | 3.39% |
| 1 Year | 2.84% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 2.17% | 10.38% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 3.53% | |
| Financial Services | 34.84% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 9.53% | |
| Healthcare | 1.69% | |
| Utilities | 2.27% | |
| Communication Services | 8.37% | |
| Energy | 18.11% | |
| Industrials | 2.07% | |
| Technology | 8.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.23 | 14.23 | ||
| Bond | -- | 4.97 | 4.97 | ||
| Other | -- | 2.45 | 2.45 | ||
| Foreign Stock | -- | 54.83 | 54.83 | ||
| Foreign Bond | -- | 20.49 | 20.49 | ||
| Total | -- | 96.97 | 96.97 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $4.36M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 2 |
| AAA | 8.08% | |
|---|---|---|
| AA | 4.45% | |
| A | 3.72% | |
| BBB | 2.73% |
| BB | 1.72% | |
|---|---|---|
| B | 3.79% | |
| Below B | 0.51% | |
| Not Rated | 0.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 8.55% |
| Manulife Corporate Bond Series F | -- | 7.65% |
| Manulife Short Term Bond Series | -- | 4.86% |
| TSE:TD | -0.33% | 4.35% |
| TSE:RY | 0.90% | 4.20% |
| TSE:BNS | 1.23% | 4.11% |
| Manulife High Yield Bond Series F | -- | 3.98% |
| TSE:BCE | 9.70% | 3.39% |
| TSE:SU | -7.68% | 2.97% |
| TSE:L | 1.75% | 2.75% |
| Valuation | MUTUAL:MMF4328 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 13.8 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 4.19 | |
| Book-Value Growth | 4.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
