Sector Allocation - MUTUAL:MMF8431
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 CAD | 0.00 (0.00%) | 9.92 - 10.84 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s primary objective is to generate income from a combination of income-producing floating rate loans and other floating rate debt securities of domestic and foreign issuers. The Fund seeks to achieve its objective in a tax-efficient manner by generating a return similar to that of a portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. This return may be generated primarily by entering into forward contracts in order to approximate the return of another income fund managed by Manulife Mutual Funds (less derivative transaction costs), but the Fund will also directly invest its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
| Total Return | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/26/2011 |
| Timeframe | MUTUAL:MMF8431 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.68% |
| 3 Month | 1.68% | 7.18% | 2.32% |
| Year-to-Date | 1.68% | 12.74% | 3.91% |
| 1 Year | 5.85% | 16.89% | 6.18% |
| 3 Year | -- | 12.80% | 2.08% |
| 5 Year | -- | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 3.91% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 67.48 | 67.48 | ||
| Other | -- | 0.65 | 0.65 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.64 | 12.64 | ||
| Total | -- | 80.77 | 80.77 | ||
| Cash | -- | 19.23 | 19.23 | ||
| Total Net Assets | $104.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF8431 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |