| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | 0.08 (+0.72%) | 9.61 - 11.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (REITs) and royalty trusts.
| Total Return | 14.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF8545 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.87% | 2.34% | 0.79% |
| 3 Month | 4.76% | 8.22% | 1.36% |
| Year-to-Date | 12.02% | 15.37% | 6.18% |
| 1 Year | 21.72% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 14.42% | 10.42% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 15.32% | |
| Financial Services | 19.60% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 16.57% | |
| Healthcare | 4.88% | |
| Utilities | 1.15% | |
| Communication Services | 9.54% | |
| Energy | 7.03% | |
| Industrials | 12.25% | |
| Technology | 6.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.70 | 25.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 67.59 | 67.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.34 | 93.34 | ||
| Cash | 0.44 | 7.11 | 6.67 | ||
| Total Net Assets | $2.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Dividend Income F | -- | 98.75% |
| Valuation | MUTUAL:MMF8545 | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 3.59 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 9.12 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | -3.38 | |
| Book-Value Growth | 3.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
