| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 | 0.07 (+0.60%) | 9.68 - 12.06 | -- |
Market data as of 12:00AM 06/18/13. 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 | 12.19% |
|---|---|
| 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:MMF9473 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.96% | 2.34% | 1.18% |
| 3 Month | 0.85% | 8.22% | 3.51% |
| Year-to-Date | 5.69% | 15.37% | 9.79% |
| 1 Year | -- | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 12.19% | 10.42% | -- |
| Basic Materials | 8.20% | |
|---|---|---|
| Consumer Cyclical | 8.85% | |
| Financial Services | 22.03% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 10.76% | |
| Healthcare | 11.43% | |
| Utilities | 4.36% | |
| Communication Services | 6.77% | |
| Energy | 9.93% | |
| Industrials | 12.63% | |
| Technology | 2.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 92.12 | 92.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.12 | 92.12 | ||
| Cash | 0.77 | 8.65 | 7.88 | ||
| Total Net Assets | $6.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife International Value Eq Ser F | -- | 95.47% |
| Valuation | MUTUAL:MMF9473 | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 6.75 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 9.42 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | -1.81 | |
| Book-Value Growth | 4.02 |
| 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 | -- |
