| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 CAD | -0.01 (-0.05%) | 11.40 - 12.92 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to capital growth. Typically this fund will maintain an asset mix of approximately 40% fixed-income investments and 60% equities.
| Total Return | 2.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 01/28/2005 |
| Timeframe | MUTUAL:MPB7704 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.82% |
| 3 Month | 3.43% | 7.18% | 2.89% |
| Year-to-Date | 3.43% | 12.74% | 5.04% |
| 1 Year | 4.97% | 16.89% | 8.99% |
| 3 Year | 3.44% | 12.80% | 5.97% |
| 5 Year | 1.75% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.86% | 10.38% | -- |
| Basic Materials | 11.74% | |
|---|---|---|
| Consumer Cyclical | 8.26% | |
| Financial Services | 19.80% | |
| Real Estate | 2.52% | |
| Consumer Defensive | 8.04% | |
| Healthcare | 6.27% | |
| Utilities | 1.17% | |
| Communication Services | 3.88% | |
| Energy | 16.56% | |
| Industrials | 11.35% | |
| Technology | 10.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.20 | 8.20 | ||
| Bond | 0.00 | 7.53 | 7.53 | ||
| Other | 0.16 | 10.40 | 10.24 | ||
| Foreign Stock | 0.00 | 34.03 | 34.03 | ||
| Foreign Bond | 0.00 | 32.78 | 32.78 | ||
| Total | 0.16 | 92.94 | 92.78 | ||
| Cash | 0.46 | 7.01 | 6.55 | ||
| Total Net Assets | $933.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.36% | |
|---|---|---|
| AA | 5.77% | |
| A | 3.98% | |
| BBB | 4.16% |
| BB | 2.12% | |
|---|---|---|
| B | 3.52% | |
| Below B | 0.76% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MANULIFE MORTGAGE BALANCED | -- | 10.27% |
| Manulife Strategic Income | -- | 9.55% |
| Mli Corporate Bond Fund G | -- | 9.50% |
| MANULIFE CDN BOND (E&P) | -- | 7.35% |
| Manulife Canadian Equity Index X | -- | 6.76% |
| Mli Global Opportunities | -- | 5.76% |
| MANULIFE CDN S-TERM BOND (TALVEST) | -- | 5.21% |
| Manulife Dividend Inc | -- | 4.07% |
| Manulife World Investment Class | -- | 3.40% |
| MLI Us Equity 2H8Q | -- | 3.13% |
| Valuation | MUTUAL:MPB7704 | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 11.98 | |
| Historical Earnings | 15.01 | |
| Sales Growth | 2.83 | |
| Cash-Flow Growth | 7.61 | |
| Book-Value Growth | -24.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
