| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | 0.03 (+0.25%) | 9.30 - 12.06 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of companies located outside of Canada and the United States.
| Total Return | 13.28% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF9373 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 2.71% | 1.93% | 2.84% |
| 3 Month | 3.02% | 7.18% | 3.99% |
| Year-to-Date | 6.71% | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 13.28% | 10.38% | -- |
| Basic Materials | 9.00% | |
|---|---|---|
| Consumer Cyclical | 9.16% | |
| Financial Services | 21.02% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 10.55% | |
| Healthcare | 11.46% | |
| Utilities | 4.48% | |
| Communication Services | 5.82% | |
| Energy | 10.25% | |
| Industrials | 14.37% | |
| Technology | 3.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 90.59 | 90.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.74 | 90.74 | ||
| Cash | -- | 9.26 | 9.26 | ||
| Total Net Assets | $6.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife International Value Eq Ser F | -- | 95.67% |
| Valuation | MUTUAL:MMF9373 | Category Range |
|---|---|---|
| Price/Earnings | 12.71 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 7.84 | |
| Historical Earnings | 12.08 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | -3.1 | |
| Book-Value Growth | 3.64 |
| 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 | -- |
