| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 CAD | 0.06 (+0.61%) | 8.88 - 10.23 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide long-term growth, with some consideration also given to current income. Typically this fund will maintain an asset mix of approximately 20% fixed-income investments and 80% equities.
| Total Return | 0.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 04/28/2006 |
| Timeframe | MUTUAL:MPB7721 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.27% | 2.34% | 1.67% |
| 3 Month | 1.76% | 8.22% | 2.88% |
| Year-to-Date | 5.69% | 15.37% | 8.06% |
| 1 Year | 12.51% | 27.28% | 16.50% |
| 3 Year | 4.64% | 16.87% | 7.80% |
| 5 Year | -0.67% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.09% | 10.42% | -- |
| Basic Materials | 9.54% | |
|---|---|---|
| Consumer Cyclical | 8.97% | |
| Financial Services | 19.88% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 8.56% | |
| Healthcare | 7.26% | |
| Utilities | 1.55% | |
| Communication Services | 3.69% | |
| Energy | 14.11% | |
| Industrials | 13.24% | |
| Technology | 11.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.27 | 18.27 | ||
| Bond | 0.00 | 6.39 | 6.39 | ||
| Other | 0.05 | 14.75 | 14.70 | ||
| Foreign Stock | 0.00 | 35.86 | 35.86 | ||
| Foreign Bond | 0.00 | 20.25 | 20.25 | ||
| Total | 0.05 | 95.52 | 95.47 | ||
| Cash | 0.88 | 4.67 | 3.79 | ||
| Total Net Assets | $848.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.30% | |
|---|---|---|
| AA | 3.18% | |
| A | 3.16% | |
| BBB | 3.38% |
| BB | 2.00% | |
|---|---|---|
| B | 2.98% | |
| Below B | 0.62% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Income | -- | 9.86% |
| Mli Corporate Bond Fund G | -- | 6.98% |
| Manulife International Value Eq Ser F | -- | 6.15% |
| Manulife US Equity | -- | 6.01% |
| Manulife US Opportunities | -- | 5.91% |
| Manulife International Equity Idx Ser O | -- | 5.53% |
| Manulife Canadian Equity Index X | -- | 5.48% |
| MLI Us Equity 2H8Q | -- | 4.43% |
| Manulife Dividend Inc | -- | 4.37% |
| MANULIFE MORTGAGE BALANCED | -- | 4.13% |
| Valuation | MUTUAL:MPB7721 | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 15.73 | |
| Sales Growth | 2.87 | |
| Cash-Flow Growth | 5.49 | |
| Book-Value Growth | -24.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
