| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | 0.11 (+0.77%) | 10.74 - 14.46 | -- |
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 U.S. companies of all sizes. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
| Total Return | 23.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF9474 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 0.67% |
| 3 Month | 9.09% | 7.18% | 6.73% |
| Year-to-Date | 9.09% | 12.74% | 12.51% |
| 1 Year | 13.88% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 23.15% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 21.06% | |
| Financial Services | 24.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.51% | |
| Healthcare | 1.99% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.14% | |
| Industrials | 16.78% | |
| Technology | 22.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.24 | 86.24 | ||
| Bond | -- | 0.24 | 0.24 | ||
| Other | -- | 1.70 | 1.70 | ||
| Foreign Stock | -- | 7.54 | 7.54 | ||
| Foreign Bond | -- | 0.24 | 0.24 | ||
| Total | -- | 95.96 | 95.96 | ||
| Cash | -- | 4.02 | 4.02 | ||
| Total Net Assets | $6.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife U.S. All Cap Equity Series F | -- | 99.13% |
| Valuation | MUTUAL:MMF9474 | Category Range |
|---|---|---|
| Price/Earnings | 18.65 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 12.2 | |
| Historical Earnings | 12.8 | |
| Sales Growth | 5.03 | |
| Cash-Flow Growth | 7.12 | |
| Book-Value Growth | 6.48 |
| 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 | -- |
