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Fund Price: $32.93 (as at July 22, 2014)  1-day chg: $.1889 0.58%  YTD: 7.33%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month -0.03% 1.03% 0.28%
3 Months 0.30% 1.35% 1.65%
6 Months 5.64% 5.58% 7.55%
1 Year 24.58% 24.44% 26.57%
2 Year Avg 24.11% 22.71% 25.48%
3 Year Avg 16.06% 15.83% 20.61%
4 Year Avg 16.70% 16.76% 20.16%
5 Year Avg 13.67% 14.09% 16.83%
10 Year Avg -0.99% 3.56% 5.43%
15 Year Avg -2.26% 0.84% 2.11%
20 Year Avg 3.67% 5.59% 8.50%
Since Inception 5.07% - -
 
2013 38.63% 38.72% 41.53%
2012 14.88% 10.32% 13.48%
2011 -7.09% -1.44% 4.41%
 
3 year risk 12.38 10.68 8.29
3 year beta 1.31 1.09 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at June 30, 2014

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

To protect capital and achieve strong growth through the prudent use of diversification by investing primarily in U.S. equities.

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: 2 (3YR ending June 30, 2014)
Total Assets: $59.6 million
Mgmt Exp. Ratio (MER): 2.50%
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 June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 23, 2014
1 Year Performance (%)
QCOM-Q Qualcomm Telecommunications United States Stock 3.87   30.98 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 3.53   62.37 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 3.32   4.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.92   41.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MET-N Metlife Insurance United States Stock 2.69   12.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLB-N Schlumberger Ltd. Oil and Gas Field Services Netherlands Stock 2.67   34.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 2.55   1.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Caremark Specialty Stores United States Stock 2.53   26.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UTX-N United Technologies Management and Diversified United States Stock 2.26   4.39 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 2.12   8.39 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

Manulife Asset Management (U.S.)

Start Date: October, 2009

Fund Return: 12.65%

Also manages:Manulife U.S. Opportunities, Manulife U.S. Opportunities Class

View fund manager performance report