| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 CAD | 0.09 (+0.96%) | 8.82 - 9.50 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective is to achieve long-term capital growth and increased foreign content exposure. Manulife Simplicity Growth Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on Canadian and foreign equity funds.
| Total Return | -0.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/24/2007 |
| Timeframe | MUTUAL:MMF9761 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.69% |
| 3 Month | 4.35% | 7.18% | 3.09% |
| Year-to-Date | 4.35% | 12.74% | 6.26% |
| 1 Year | 5.42% | 16.89% | 10.36% |
| 3 Year | 3.55% | 12.80% | 5.68% |
| 5 Year | 1.02% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -0.18% | 10.38% | -- |
| Basic Materials | 8.63% | |
|---|---|---|
| Consumer Cyclical | 10.44% | |
| Financial Services | 18.95% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 9.23% | |
| Healthcare | 7.47% | |
| Utilities | 1.81% | |
| Communication Services | 4.00% | |
| Energy | 12.97% | |
| Industrials | 12.49% | |
| Technology | 11.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.75 | 21.75 | ||
| Bond | 0.00 | 6.43 | 6.43 | ||
| Other | 0.08 | 5.45 | 5.38 | ||
| Foreign Stock | 0.00 | 40.80 | 40.80 | ||
| Foreign Bond | 0.00 | 19.81 | 19.81 | ||
| Total | 0.08 | 94.24 | 94.17 | ||
| Cash | 0.01 | 5.09 | 5.09 | ||
| Total Net Assets | $944.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.85% | |
|---|---|---|
| AA | 3.93% | |
| A | 3.66% | |
| BBB | 3.86% |
| BB | 2.04% | |
|---|---|---|
| B | 2.99% | |
| Below B | 0.62% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Income | -- | 9.92% |
| Manulife Corporate Bond | -- | 7.01% |
| Manulife International Value Eq Ser F | -- | 6.06% |
| Manulife Canadian Equity Index X | -- | 5.86% |
| Manulife U.S. Large Cap Equity Series F | -- | 5.83% |
| Manulife US Opportunities Class | -- | 5.82% |
| Manulife International Equity Index X | -- | 5.35% |
| Manulife Dividend Income F | -- | 4.53% |
| Manulife Canadian Universe Bond | -- | 4.47% |
| Manulife US Divers Grt Eqty (Wellington) | -- | 4.47% |
| Valuation | MUTUAL:MMF9761 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 13.73 | |
| Sales Growth | -1.82 | |
| Cash-Flow Growth | -1.79 | |
| Book-Value Growth | -22.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.55% |
|---|---|
| Tax-adjusted Return | 3.41% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
