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Fund Price: $39.93 (as at July 22, 2016)  1-day chg: $.4042 1.02%  YTD: -1.35%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -1.84% -1.33% -0.46%
3 Months 2.12% 1.43% 2.87%
6 Months -6.63% -3.11% -2.92%
1 Year -2.69% 1.08% 8.18%
2 Year Avg 7.99% 8.74% 16.71%
3 Year Avg 13.26% 13.73% 19.67%
4 Year Avg 15.77% 15.62% 20.93%
5 Year Avg 12.76% 12.96% 18.96%
10 Year Avg 1.25% 5.25% 9.10%
15 Year Avg -0.78% 2.48% -
20 Year Avg 2.15% 4.45% -
Since Inception 5.29% - -
 
2015 12.07% 10.88% 21.59%
2014 17.73% 17.01% 23.93%
2013 38.63% 38.67% 41.27%
 
3 year risk 11.60 11.85 10.42
3 year beta 1.05 0.94 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 97): 66.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 09): -49.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

This Fund offers exposure to a diversified portfolio of primarily U.S. equity securities and employs a covered call overlay to seek stronger risk-adjusted performance. Disciplined value approach focuses on buying attractive business, with catalysts, at the right value. Covered call overlay seeks to benefit from volatility spikes that may increase value of call premiums and enhance income in rising and falling markets.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: MF Trust
Inception Date: February 1990
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending June 30, 2016)
Total Assets: $49.1 million
Mgmt Exp. Ratio (MER): 2.38%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 3.82   54.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 3.62   -8.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.51   -21.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.91   15.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 2.89   5.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 2.62   -12.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DFS-N Discover Financial Services Finance and Leasing United States Stock 2.52   -1.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LOW-N Lowes Companies Misc. Industrial Products United States Stock 2.47   19.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMAT-Q Applied Materials Electrical & Electronic United States Stock 2.26   48.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 2.23   1.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Roger Hamilton, Michael Scanlon, Gary Li

Manulife Mutual Funds

Start Date: December, 2015

Fund Return: -6.63%

Also manages:Manulife Cover Call US Equity Cl Ad

View fund manager performance report