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Fund Price: $13.59 (as at August 27, 2015)  1-day chg: $.1482 1.10%  YTD: 6.59%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 3.37% 4.51% 2.08%
3 Months 3.22% 4.55% 1.72%
6 Months 5.94% 8.41% 5.49%
1 Year 13.99% 16.67% 14.71%
2 Year Avg 9.98% 16.60% 18.46%
3 Year Avg 13.38% 19.06% 21.37%
4 Year Avg 9.09% 11.57% 13.69%
5 Year Avg 9.88% 10.64% 12.76%
10 Year Avg 3.00% 3.95% 5.68%
15 Year Avg -2.26% 1.60% 2.87%
20 Year Avg 2.42% 5.14% 4.88%
Since Inception 2.46% - -
 
2014 -2.85% 1.71% 4.18%
2013 17.45% 25.89% 31.81%
2012 17.68% 15.47% 15.34%
 
3 year risk 7.75 9.21 8.78
3 year beta 0.63 0.89 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 July 31, 2015

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: 8 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: 4 (3YR ending July 31, 2015)
Total Assets: $39.2 million
Mgmt Exp. Ratio (MER): 2.49%
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 February 28, 2015

Equity Sector Weightings February 28, 2015

Fund Geography February 28, 2015

Top Holdings as at February 28, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 27, 2015
1 Year Performance (%)
  Gov't of Canada, 0.00%, AUG/27/15 Bond 4.98   1.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Playtech Limited Computer Software & Processing United Kingdom Stock 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Lewis Group Ltd. Management and Diversified South Africa Stock 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- PT Ace Hardware Indonesia Specialty Stores Indonesia Stock 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Partners Group Holding Investment Companies and Funds Switzerland Stock 4.15   - 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 4.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BETSSON AB Other Sweden Stock 4.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- FAMOUS BRANDS Other South Africa Stock 4.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVO-N Novo-Nordisk Biotechnology & Pharmaceuticals Denmark Stock 4.01   21.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- F@N Communications Other Japan Stock 4.01   - 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 August 27, 2015)

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 19, 2014 0.0318 0.0318 0.0318 12.648

Portfolio Manager(s)

Duncan Anderson, CBV, CFA

Manulife Asset Management Limited

Start Date: February, 2010

Fund Return: 8.04%

Also manages:Manulife Canadian Focused, Manulife Canadian Focused Cl, Manulife GIF MLIA A Div Inc (clsd), Manulife Global All Cap Focused, Manulife Value Balanced Fund

View fund manager performance report

Prakash Chaudhari

Manulife Asset Management Limited

Start Date: February, 2010

Fund Return: 8.04%

Also manages:Manulife Global All Cap Focused, Manulife Value Balanced Fund

View fund manager performance report