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Fund Price: $39.79 (as at February 26, 2015)  1-day chg: $.2205 0.56%  YTD: 10.18%

Returns as at January 31, 2015

  Fund Group Avg Index*
1 Month 4.51% 3.11% 6.33%
3 Months 8.87% 7.45% 12.06%
6 Months 16.29% 14.41% 21.88%
1 Year 22.64% 20.17% 30.64%
2 Year Avg 26.72% 25.89% 32.64%
3 Year Avg 21.98% 21.16% 26.87%
4 Year Avg 15.51% 15.50% 20.88%
5 Year Avg 15.07% 15.35% 19.67%
10 Year Avg 0.86% 5.17% 7.85%
15 Year Avg -0.59% 1.52% 3.47%
20 Year Avg 4.04% 5.96% 8.98%
Since Inception 5.59% - -
 
2014 17.73% 16.93% 24.00%
2013 38.63% 38.66% 40.95%
2012 14.88% 10.29% 13.48%
 
3 year risk 8.07 8.83 7.23
3 year beta 1.02 0.94 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 January 31, 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: 3 (3YR ending January 31, 2015)
Total Assets: $63.7 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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 26, 2015
1 Year Performance (%)
QCOM-Q Qualcomm Telecommunications United States Stock 3.71   -4.05 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 3.65   76.46 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 3.51   8.51 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 3.13   17.57 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 2.65   2.12 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 2.54   6.52 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 2.52   44.28 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 2.46   5.65 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 2.32   30.47 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 2.24   -9.16 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: 14.42%

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

View fund manager performance report