The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $41.33 (as at July 31, 2015)  1-day chg: $-.0555 -0.13%  YTD: 14.45%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -2.04% -1.50% -1.87%
3 Months -1.45% -1.38% -1.37%
6 Months 7.53% 6.32% 8.85%
1 Year 19.83% 17.76% 25.51%
2 Year Avg 22.18% 21.39% 26.03%
3 Year Avg 22.67% 21.43% 25.48%
4 Year Avg 16.99% 16.59% 21.82%
5 Year Avg 17.32% 17.15% 21.21%
10 Year Avg 1.46% 5.51% 8.08%
15 Year Avg -0.94% 1.33% 3.18%
20 Year Avg 3.51% 5.57% 8.39%
Since Inception 5.62% - -
 
2014 17.73% 17.04% 24.00%
2013 38.63% 38.84% 41.53%
2012 14.88% 10.42% 13.48%
 
3 year risk 7.53 9.02 7.83
3 year beta 0.92 0.91 1.00

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

Growth of $10,000

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

Risk Measures as at June 30, 2015

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: 8 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, 2015)
Total Assets: $62.1 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 April 30, 2015

Equity Sector Weightings April 30, 2015

Fund Geography April 30, 2015

Top Holdings as at April 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.99   26.88 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 3.69   18.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 2.79   71.3 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   -7.2 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 2.34   -4.6 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 2.3   5.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 2.28   -12.66 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 2.27   8.2 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 2.25   13.8 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 2.15   47.29 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: 13.87%

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

View fund manager performance report