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Fund Price: $12.96 (as at April 17, 2014)  1-day chg: $.0644 0.50%  YTD: -1.51%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -1.26% -0.60% -0.76%
3 Months -1.48% 3.26% 4.72%
6 Months 1.83% 11.79% 14.52%
1 Year 8.54% 23.12% 28.47%
2 Year Avg 10.73% 16.91% 20.84%
3 Year Avg 10.05% 8.96% 12.44%
4 Year Avg 7.29% 8.18% 10.82%
5 Year Avg 13.19% 11.89% 13.54%
10 Year Avg 2.29% 3.22% 5.21%
15 Year Avg -1.26% 2.04% 2.76%
20 Year Avg 1.59% 4.56% 4.75%
Since Inception 2.03% - -
 
2013 17.45% 25.71% 31.81%
2012 17.68% 15.43% 15.34%
2011 -2.63% -12.33% -9.75%
 
3 year risk 9.23 13.69 11.44
3 year beta 0.63 0.98 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 98): 44.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -41.53 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: 9 High

Fund Objectives

To protect capital and achieve maximum long-term capital growth by investing primarily in equity securities of high growth companies operating in world markets with head offices outside North America.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: MF Trust
Inception Date: November 1993
Asset Class: International Equity
Quartile Rank: 2 (3YR ending March 31, 2014)
Total Assets: $42.4 million
Mgmt Exp. Ratio (MER): 2.56%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
  Banner Trust, 0.00%, APR/01/14 Bond 6.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ashmore Group Plc Management and Diversified United Kingdom Stock 5.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIT Corp Transportation Japan Stock 5.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rotork PLC Misc. Industrial Products United Kingdom Stock 5.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Reckitt Benckiser Group PLC Misc. Consumer Products United Kingdom Stock 5.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Van De Velde Misc. Consumer Products Belgium Stock 5.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Micro Focus International Plc Computer Software & Processing United Kingdom Stock 5.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- JAMES HALSTEAD Other United Kingdom Stock 5.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- XP POWER Other Singapore Stock 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Truworths International Ltd. Specialty Stores South Africa Stock 4.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 17, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 27, 2013 0.1264 0.1264 0.1264 13.099
Dec 28, 2012 0.0326 0.0326 0.1731 11.257

Portfolio Manager(s)

Duncan Anderson, CBV, CFA

Manulife Asset Management Limited

Start Date: February, 2010

Fund Return: 7.61%

Also manages:Manulife Canadian Focused, Manulife Canadian Focused Cl, Manulife GIF MLIA A Div Inc (clsd), Manulife Global Dividend Income, Manulife Ser R A Cdn Dividend, Manulife Value Balanced Fund

View fund manager performance report

Prakash Chaudhari

Manulife Asset Management Limited

Start Date: February, 2010

Fund Return: 7.61%

Also manages:Manulife Global Dividend Income, Manulife Value Balanced Fund

View fund manager performance report