| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.27 CAD | -0.01 (-0.18%) | 7.86 - 8.28 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the portfolio is to provide investors with a regular stream of income, with a secondary objective of capital appreciation. The portfolio seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
| Total Return | 6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/05/2008 |
| Timeframe | MUTUAL:MMF9765 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.90% |
| 3 Month | 3.05% | 7.18% | 2.67% |
| Year-to-Date | 3.05% | 12.74% | 3.67% |
| 1 Year | 5.65% | 16.89% | 7.85% |
| 3 Year | 4.04% | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 6.97% | 10.38% | -- |
| Basic Materials | 5.87% | |
|---|---|---|
| Consumer Cyclical | 8.77% | |
| Financial Services | 19.92% | |
| Real Estate | 6.91% | |
| Consumer Defensive | 8.96% | |
| Healthcare | 7.07% | |
| Utilities | 3.84% | |
| Communication Services | 5.17% | |
| Energy | 12.40% | |
| Industrials | 13.89% | |
| Technology | 7.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.77 | 11.77 | ||
| Bond | 0.00 | 14.67 | 14.67 | ||
| Other | 0.01 | 1.89 | 1.88 | ||
| Foreign Stock | 0.00 | 18.25 | 18.25 | ||
| Foreign Bond | 0.00 | 45.72 | 45.72 | ||
| Total | 0.01 | 92.30 | 92.29 | ||
| Cash | 0.00 | 6.58 | 6.58 | ||
| Total Net Assets | $14.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.13% | |
|---|---|---|
| AA | 10.58% | |
| A | 9.70% | |
| BBB | 8.69% |
| BB | 4.11% | |
|---|---|---|
| B | 6.76% | |
| Below B | 1.44% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 28.16% |
| Manulife Corporate Bond | -- | 18.79% |
| Manulife Strategic Income | -- | 15.72% |
| Manulife Canadian Investment Class | -- | 5.67% |
| SDY | -- | 3.61% |
| Manulife U.S. All Cap Equity Series F | -- | 2.36% |
| Manulife Dividend Income F | -- | 2.36% |
| Manulife US Opportunities | -- | 2.33% |
| Manulife Global Focused | -- | 2.32% |
| Manulife Global Infrastructure | -- | 2.17% |
| Valuation | MUTUAL:MMF9765 | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 13.91 | |
| Sales Growth | 0.04 | |
| Cash-Flow Growth | -1.35 | |
| Book-Value Growth | 0.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 4.04% |
|---|---|
| Tax-adjusted Return | 1.60% |
| Tax Cost Ratio | 2.35% |
| Potential Cap Gains | -- |
