Investing Center Preview – Manage your investments and watch your net worth grow.


Manulife Investments – MUTUAL:MMF9646 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.350.03 (+0.21%)11.20 - 13.77--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MMF9646

The fundamental investment objective of the Fund is to provide longterm capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities.

Growth of $10,000 (10 Years)

Total Return16.66%
Yield (Trailing 12 Mo.)0.12%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception08/18/2011

Trailing Total Returns - MUTUAL:MMF9646

as of 07/31/2016
TimeframeMUTUAL:MMF9646S&P 500Global Equity Balanced
1 Month4.56%3.69%3.37%
3 Month6.43%5.82%5.49%
1 Year4.41%5.61%0.63%
3 Year16.35%11.16%9.04%
5 Year--13.38%8.03%
10 Year--7.75%4.52%
Since Inception16.66%10.51%--

Sector Allocation - MUTUAL:MMF9646

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:MMF9646

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$31.74M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MMF9646

as of 07/31/2016
CompanyYTD Return% of Assets
Manulife Global Small Cap--71.36%
Manulife Strategic Income--25.53%

Valuation & Growth - MUTUAL:MMF9646

as of 07/31/2016
ValuationMUTUAL:MMF9646Category Range
Price/Cash Flow13.30
Dividend Yield2.88
LT Earnings10.02
Historical Earnings9.17
Sales Growth2.94
Cash-Flow Growth10.74
Book-Value Growth7.79
Key:  Lo 

Morningstar Summary - MUTUAL:MMF9646, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:MMF9646, 3 Year Avg

Pretax Return16.35%
Tax-adjusted Return14.54%
Tax Cost Ratio1.55%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping