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MUTUAL:MMF4604:TSX

Manulife U.S. Equity Fund Class F – MUTUAL:MMF4604 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.76 CAD0.13 (+1.00%)10.14 - 12.90--

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

Overview - MUTUAL:MMF4604

The fund seeks long-term capital growth The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.

Growth of $10,000 (10 Years)

Total Return6.50%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception06/27/2008

Trailing Total Returns - MUTUAL:MMF4604

as of 05/31/2013
TimeframeMUTUAL:MMF4604S&P 500US Equity
1 Month6.17%2.34%4.92%
3 Month8.25%8.22%8.26%
Year-to-Date19.95%15.37%18.15%
1 Year29.03%27.28%24.66%
3 Year14.87%16.87%12.99%
5 Year--5.43%3.37%
10 Year--7.58%3.19%
Since Inception6.50%10.42%--

Sector Allocation - MUTUAL:MMF4604

as of 05/31/2013
Basic Materials
 
5.98%
Consumer Cyclical
 
6.12%
Financial Services
 
27.03%
Real Estate
 
0.00%
Consumer Defensive
 
11.27%
Healthcare
 
10.33%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.94%
Industrials
 
17.29%
Technology
 
15.04%

Asset Allocation - MUTUAL:MMF4604

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
95.1795.17
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0095.1795.17
Cash0.02
 
 
4.854.83
Total Net Assets$132.12M
Total Stock Holdings57
Total Bond Holdings0

Bond Credit Quality - MUTUAL:MMF4604

as of 05/31/2013
AAA4.25%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:MMF4604

as of 05/31/2013
CompanyYTD Return% of Assets
IBM10.02%3.66%
WFC20.77%3.58%
BDX27.50%3.57%
CVX16.51%3.45%
GOOG22.65%3.30%
JPM25.29%3.18%
XOM7.06%3.15%
BLK35.46%3.03%
AFSI14.64%2.92%
WEX-1.14%2.87%

Valuation & Growth - MUTUAL:MMF4604

as of 05/31/2013
ValuationMUTUAL:MMF4604Category Range
Price/Earnings16.40
Price/Book2.55
Price/Sales1.53
Price/Cash Flow11.96
Dividend Yield2.17
LT Earnings9.67
Historical Earnings16.19
Sales Growth5.39
Cash-Flow Growth7.29
Book-Value Growth9.63
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MMF4604, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MMF4604, 3 Year Avg

Pretax Return14.87%
Tax-adjusted Return14.03%
Tax Cost Ratio0.73%
Potential Cap Gains--

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