| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.03 CAD | 0.00 (-0.02%) | 14.94 - 16.14 | -- |
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 | 7.71% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF4928 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | -0.34% |
| 3 Month | 3.69% | 7.18% | 1.24% |
| Year-to-Date | 3.69% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 7.71% | 10.38% | -- |
| Basic Materials | 9.81% | |
|---|---|---|
| Consumer Cyclical | 2.53% | |
| Financial Services | 33.57% | |
| Real Estate | 2.21% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 1.58% | |
| Utilities | 2.33% | |
| Communication Services | 8.29% | |
| Energy | 18.20% | |
| Industrials | 3.95% | |
| Technology | 7.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.19 | 13.19 | ||
| Bond | 0.00 | 4.86 | 4.86 | ||
| Other | 0.07 | 1.98 | 1.91 | ||
| Foreign Stock | 0.00 | 53.56 | 53.56 | ||
| Foreign Bond | 0.00 | 22.27 | 22.27 | ||
| Total | 0.07 | 95.86 | 95.79 | ||
| Cash | 0.00 | 4.18 | 4.18 | ||
| Total Net Assets | $4.36M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 2 |
| AAA | 11.13% | |
|---|---|---|
| AA | 4.58% | |
| A | 2.53% | |
| BBB | 2.62% |
| BB | 1.46% | |
|---|---|---|
| B | 3.59% | |
| Below B | 0.43% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 8.52% |
| Manulife Corporate Bond Series F | -- | 7.48% |
| Manulife Short Term Bond Series | -- | 4.78% |
| TSE:RY | 0.90% | 4.48% |
| TSE:BNS | 1.23% | 4.23% |
| TSE:TD | -0.33% | 4.17% |
| Manulife High Yield Bond Series F | -- | 3.90% |
| TSE:BCE | 9.70% | 3.23% |
| TSE:SU | -7.68% | 2.89% |
| Canada T-Bill | -- | 2.80% |
| Valuation | MUTUAL:MMF4928 | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 7.48 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 14.06 | |
| Sales Growth | 2.79 | |
| Cash-Flow Growth | 5.33 | |
| Book-Value Growth | 4.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
