| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 CAD | 0.02 (+0.19%) | 10.32 - 10.92 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Income generation with an emphasis on preserving capital. Manulife Simplicity Conservative Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on Canadian fixed income and money market funds. The Portfolio may also invest in Canadian and foreign equity funds within permitted ranges.
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 04/25/2005 |
| Timeframe | MUTUAL:MMF763 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.71% |
| 3 Month | 1.90% | 7.18% | 2.35% |
| Year-to-Date | 1.90% | 12.74% | 3.13% |
| 1 Year | 4.93% | 16.89% | 6.37% |
| 3 Year | 4.56% | 12.80% | 5.40% |
| 5 Year | 3.91% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.73% | 10.38% | -- |
| Basic Materials | 9.20% | |
|---|---|---|
| Consumer Cyclical | 8.67% | |
| Financial Services | 20.88% | |
| Real Estate | 2.53% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 7.16% | |
| Utilities | 1.59% | |
| Communication Services | 4.59% | |
| Energy | 13.75% | |
| Industrials | 12.89% | |
| Technology | 10.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.18 | 6.18 | ||
| Bond | 0.00 | 9.05 | 9.05 | ||
| Other | 0.03 | 0.91 | 0.89 | ||
| Foreign Stock | 0.00 | 12.34 | 12.34 | ||
| Foreign Bond | 0.00 | 62.61 | 62.61 | ||
| Total | 0.03 | 91.09 | 91.07 | ||
| Cash | 0.00 | 8.20 | 8.20 | ||
| Total Net Assets | $405.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.54% | |
|---|---|---|
| AA | 15.19% | |
| A | 11.29% | |
| BBB | 9.86% |
| BB | 2.65% | |
|---|---|---|
| B | 3.75% | |
| Below B | 0.79% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 29.09% |
| Manulife Canadian Universe Bond | -- | 17.75% |
| Manulife Canadian Bond Plus | -- | 10.82% |
| Manulife Corporate Bond | -- | 9.90% |
| Manulife Strategic Income | -- | 9.88% |
| Manulife Canadian Equity Index X | -- | 3.48% |
| Manulife International Value Eq Ser F | -- | 1.95% |
| Manulife Dividend Income F | -- | 1.78% |
| Manulife U.S. Large Cap Equity Series F | -- | 1.73% |
| Manulife US Opportunities Class | -- | 1.73% |
| Valuation | MUTUAL:MMF763 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 14.18 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | -0.33 | |
| Book-Value Growth | -22.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.56% |
|---|---|
| Tax-adjusted Return | 3.38% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | -- |
