| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.61 CAD | 0.08 (+0.66%) | 10.30 - 12.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide longterm capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities.
| Total Return | 16.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF4618 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.69% |
| 3 Month | 4.91% | 7.18% | 3.09% |
| Year-to-Date | 4.91% | 12.74% | 6.26% |
| 1 Year | 18.07% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 16.56% | 10.38% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 14.10% | |
| Financial Services | 19.03% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 9.73% | |
| Healthcare | 4.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 32.94% | |
| Technology | 7.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.42 | 4.42 | ||
| Bond | 0.00 | 9.11 | 9.11 | ||
| Other | 0.08 | 4.39 | 4.31 | ||
| Foreign Stock | 0.00 | 45.66 | 45.66 | ||
| Foreign Bond | 0.00 | 10.81 | 10.81 | ||
| Total | 0.08 | 74.39 | 74.31 | ||
| Cash | 6.58 | 30.97 | 24.39 | ||
| Total Net Assets | $8.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.83% | |
|---|---|---|
| AA | 2.37% | |
| A | 1.40% | |
| BBB | 3.25% |
| BB | 2.82% | |
|---|---|---|
| B | 2.89% | |
| Below B | 0.75% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Small Cap | -- | 62.31% |
| Manulife Strategic Income | -- | 22.74% |
| MLI Global Equity | -- | 4.90% |
| Valuation | MUTUAL:MMF4618 | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 13.03 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 13.02 | |
| Historical Earnings | 18.09 | |
| Sales Growth | 11.94 | |
| Cash-Flow Growth | 2.15 | |
| Book-Value Growth | 7.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
