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Fund Price: $14.28 (as at April 27, 2017)  1-day chg: $.0716 0.50%  YTD: 10.31%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 3.16% 3.20% 3.58%
3 Months 6.02% 6.85% 6.80%
6 Months 8.78% 5.78% 8.24%
1 Year 15.60% 11.80% 15.73%
2 Year Avg -0.48% 2.54% 4.36%
3 Year Avg 2.53% 5.40% 7.54%
4 Year Avg 4.00% 9.46% 12.38%
5 Year Avg 5.74% 9.88% 12.63%
10 Year Avg 0.37% 0.90% 3.01%
15 Year Avg -0.10% 3.04% 4.95%
20 Year Avg 1.23% 3.85% -
Since Inception 2.09% - -
 
2016 -3.45% -2.65% -2.00%
2015 6.79% 14.03% 19.46%
2014 -2.85% 1.73% 4.12%
 
3 year risk 11.96 11.81 11.94
3 year beta 0.93 0.88 1.00

*MSCI EAFE TR CAD

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 TR CAD.

Risk Measures as at March 31, 2017

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: 12 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 March 31, 2017)
Total Assets: $26.1 million
Mgmt Exp. Ratio (MER): 2.37%
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, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 27, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.28   0.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.23   0.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 1.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-N SAP SE Computer Software & Processing Germany Stock 1.1   24.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSBC-N HSBC Holdings PLC Banks United Kingdom Stock 1.08   21.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UL-N Unilever PLC Food Processing United Kingdom Stock 1.07   13.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAN-N Banco Santander Central SA Banks Spain Stock 1.04   24.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Siemens AG Electrical & Electronic Germany Stock 1.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BHP-N BHP Billiton Limited Other Mines Australia Stock 1.03   13.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dnb Asa Ord - United States Stock 1.02   - 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 27, 2017)

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 28, 2016 0.1283 0.1283 0.1283 12.949
Dec 18, 2015 0.0772 0.0772 0.0772 13.319

Portfolio Manager(s)

Wendell Perkins, Peggy Mckay, Edward Maraccini

Manulife Asset Management Limited

Start Date: December, 2015

Fund Return: 1.89%

View fund manager performance report