| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 CAD | 0.00 (-0.02%) | 10.03 - 10.65 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide consistent returns over the long term, while also seeking to preserve capital. The Fund aims to achieve its objective primarily through investment in global fixed income and equity securities and may indirectly invest in such securities through investments in other investment funds.
| Total Return | 8.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF4626 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.90% |
| 3 Month | 2.83% | 7.18% | 2.67% |
| Year-to-Date | 2.83% | 12.74% | 3.67% |
| 1 Year | 8.47% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 8.77% | 10.38% | -- |
| Basic Materials | 7.45% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 13.51% | |
| Real Estate | 14.02% | |
| Consumer Defensive | 10.13% | |
| Healthcare | 5.72% | |
| Utilities | 2.97% | |
| Communication Services | 6.60% | |
| Energy | 10.27% | |
| Industrials | 11.68% | |
| Technology | 7.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.61 | 3.61 | ||
| Bond | 0.00 | 25.61 | 25.61 | ||
| Other | 1.11 | 2.81 | 1.70 | ||
| Foreign Stock | 0.00 | 11.04 | 11.04 | ||
| Foreign Bond | 0.00 | 51.29 | 51.29 | ||
| Total | 1.11 | 94.36 | 93.25 | ||
| Cash | 0.00 | 5.74 | 5.74 | ||
| Total Net Assets | $25.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| AAA | 5.45% | |
|---|---|---|
| AA | 7.49% | |
| A | 8.52% | |
| BBB | 11.27% |
| BB | 8.67% | |
|---|---|---|
| B | 16.02% | |
| Below B | 2.73% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Corporate Bond | -- | 42.69% |
| Manulife Strategic Income | -- | 16.02% |
| Manulife Dividend Income F | -- | 9.45% |
| Manulife Asia Total Return Bond | -- | 6.22% |
| Manulife Emerging Markets Debt F | -- | 5.38% |
| Manulife High Yield Bond Series F | -- | 5.36% |
| Manulife Floating Rate Income | -- | 3.82% |
| TSE:CVD | -- | 2.44% |
| Manulife Global Real Estate | -- | 1.87% |
| Canada Govt Ctf Dep Bk-Entry | -- | 1.78% |
| Valuation | MUTUAL:MMF4626 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 11.84 | |
| Sales Growth | -0.02 | |
| Cash-Flow Growth | 0.95 | |
| Book-Value Growth | -3.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
