| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 CAD | 0.07 (+0.56%) | 10.46 - 12.12 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Long term returns consistent with safety of capital. Manulife Simplicity Global Balanced Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds focusing on global equity and fixed-income funds.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/29/2006 |
| Timeframe | MUTUAL:MMF668 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.35% | 2.34% | 0.75% |
| 3 Month | 2.88% | 8.22% | 1.96% |
| Year-to-Date | 7.93% | 15.37% | 5.84% |
| 1 Year | 16.61% | 27.28% | 12.09% |
| 3 Year | 9.23% | 16.87% | 7.28% |
| 5 Year | 4.70% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.83% | 10.42% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 11.48% | |
| Financial Services | 18.91% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 10.72% | |
| Healthcare | 9.04% | |
| Utilities | 2.15% | |
| Communication Services | 4.27% | |
| Energy | 10.27% | |
| Industrials | 12.71% | |
| Technology | 12.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.27 | 22.27 | ||
| Bond | 0.00 | 7.98 | 7.98 | ||
| Other | 0.00 | 2.98 | 2.98 | ||
| Foreign Stock | 0.00 | 32.66 | 32.66 | ||
| Foreign Bond | 0.00 | 25.50 | 25.50 | ||
| Total | 0.00 | 91.39 | 91.39 | ||
| Cash | 0.48 | 8.36 | 7.87 | ||
| Total Net Assets | $345.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.22% | |
|---|---|---|
| AA | 5.58% | |
| A | 5.60% | |
| BBB | 5.80% |
| BB | 2.68% | |
|---|---|---|
| B | 3.94% | |
| Below B | 0.76% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Corporate Bond | -- | 9.87% |
| Manulife Strategic Income | -- | 9.81% |
| Manulife Bond F | -- | 8.39% |
| Manulife International Value Eq Ser F | -- | 8.04% |
| Templeton Global Bond | -- | 6.83% |
| Manulife US Opportunities | -- | 6.62% |
| Manulife US Large Cap Equity Series F | -- | 5.76% |
| Manulife Dividend Income F | -- | 4.88% |
| Manulife Canadian Bond Plus | -- | 4.44% |
| Manulife US Divers Grt Eqty (Wellington) | -- | 4.42% |
| Valuation | MUTUAL:MMF668 | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 14.7 | |
| Sales Growth | 0.62 | |
| Cash-Flow Growth | -2.38 | |
| Book-Value Growth | -10.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 7.86% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | -- |
