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MUTUAL:MMF4561:TSX

Manulife Value Fund – MUTUAL:MMF4561 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.01 CAD0.27 (+1.05%)20.35 - 26.60--

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

Overview - MUTUAL:MMF4561

The Fund seeks to protect capital and achieve strong growth through the use of diversification by investing primarily in U.S. equity securities.

Growth of $10,000 (10 Years)

Total Return4.34%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception02/19/1990

Trailing Total Returns - MUTUAL:MMF4561

as of 05/31/2013
TimeframeMUTUAL:MMF4561S&P 500US Equity
1 Month4.97%2.34%4.92%
3 Month7.49%8.22%8.26%
Year-to-Date17.97%15.37%18.15%
1 Year27.31%27.28%24.66%
3 Year12.09%16.87%12.99%
5 Year-0.55%5.43%3.37%
10 Year-2.06%7.58%3.19%
Since Inception4.34%10.42%--

Sector Allocation - MUTUAL:MMF4561

as of 05/31/2013
Basic Materials
 
4.72%
Consumer Cyclical
 
9.56%
Financial Services
 
16.87%
Real Estate
 
0.00%
Consumer Defensive
 
9.34%
Healthcare
 
12.65%
Utilities
 
2.58%
Communication Services
 
0.76%
Energy
 
9.78%
Industrials
 
13.10%
Technology
 
20.64%

Asset Allocation - MUTUAL:MMF4561

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
94.6994.69
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
4.704.70
Foreign Bond0.00
 
 
0.000.00
Total0.0099.3999.39
Cash0.28
 
 
0.900.62
Total Net Assets$53.72M
Total Stock Holdings70
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MMF4561

as of 05/31/2013
CompanyYTD Return% of Assets
MSFT34.97%4.22%
QCOM3.19%3.72%
AAPL-14.23%3.56%
JPM25.29%3.39%
GOOG22.65%2.96%
MET36.22%2.90%
CVS22.23%2.60%
PEP19.74%2.47%
BRK.B27.17%2.42%
UTX17.42%2.29%

Valuation & Growth - MUTUAL:MMF4561

as of 05/31/2013
ValuationMUTUAL:MMF4561Category Range
Price/Earnings17.14
Price/Book2.17
Price/Sales1.39
Price/Cash Flow10.55
Dividend Yield2.08
LT Earnings10.86
Historical Earnings16.74
Sales Growth7.06
Cash-Flow Growth6.06
Book-Value Growth8.62
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MMF4561, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MMF4561, 3 Year Avg

Pretax Return12.09%
Tax-adjusted Return12.09%
Tax Cost Ratio0.00%
Potential Cap Gains--

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