| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.36 CAD | 0.02 (+0.09%) | 15.07 - 16.46 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Long term capital growth and safety of principal. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.
| Total Return | 10.89% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF9671 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 0.27% |
| 3 Month | 4.96% | 7.18% | 2.22% |
| Year-to-Date | 4.96% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 10.89% | 10.38% | -- |
| Basic Materials | 4.84% | |
|---|---|---|
| Consumer Cyclical | 6.65% | |
| Financial Services | 24.44% | |
| Real Estate | 6.16% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 6.12% | |
| Utilities | 0.00% | |
| Communication Services | 5.01% | |
| Energy | 12.03% | |
| Industrials | 22.25% | |
| Technology | 5.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.87 | 8.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.85 | 1.85 | ||
| Foreign Stock | 0.00 | 49.70 | 49.70 | ||
| Foreign Bond | 0.00 | 30.25 | 30.25 | ||
| Total | 0.00 | 90.67 | 90.67 | ||
| Cash | 1.24 | 10.57 | 9.34 | ||
| Total Net Assets | $354.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 16.47% | |
|---|---|---|
| AA | 9.20% | |
| A | 3.59% | |
| BBB | 1.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Investment Class | -- | 34.77% |
| Manulife Canadian Bond | -- | 30.18% |
| Manulife Global Equity Class | -- | 20.10% |
| Manulife Global Small Cap | -- | 9.16% |
| Canada T-Bill | -- | 0.98% |
| Valuation | MUTUAL:MMF9671 | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 15.19 | |
| Sales Growth | 5.7 | |
| Cash-Flow Growth | 7.78 | |
| Book-Value Growth | 6.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
