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Fund Price: $12.52 (as at August 23, 2016)  1-day chg: $.0038 0.03%  YTD: -7.55%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 4.31% 4.61% 5.51%
3 Months 4.12% 4.48% 4.94%
6 Months -2.28% 1.67% 0.71%
1 Year -14.87% -6.49% -6.85%
2 Year Avg -1.49% 4.29% 5.58%
3 Year Avg 0.98% 8.08% 10.91%
4 Year Avg 5.54% 11.84% 14.77%
5 Year Avg 3.81% 7.60% 10.16%
10 Year Avg 0.75% 1.81% 3.93%
15 Year Avg -1.42% 2.29% 4.14%
20 Year Avg 1.43% 3.97% -
Since Inception 1.63% - -
 
2015 6.79% 13.98% 19.46%
2014 -2.85% 1.81% 4.12%
2013 17.45% 25.84% 31.57%
 
3 year risk 12.17 12.26 12.33
3 year beta 0.90 0.90 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 July 31, 2016

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 July 31, 2016)
Total Assets: $27.1 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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2016
1 Year Performance (%)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.58   -15.6 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 1.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.29   5.38 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 1.26   31.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merck Kgaa Biotechnology & Pharmaceuticals Germany Stock 1.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Namco Bandai Holdings Inc Misc. Consumer Products Japan Stock 1.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Yue Yuen Industrial (Holding) - United States Stock 1.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ebara Corp Ord - United States Stock 1.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZN-N Astrazeneca PLC Biotechnology & Pharmaceuticals United Kingdom Stock 1.13   10.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi Biotechnology & Pharmaceuticals France Stock 1.13   -19.15 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 23, 2016)

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 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: -8.85%

View fund manager performance report