The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $6.07 (as at March 24, 2017)  1-day chg: $.0003 0.00%  YTD: -0.02%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month -0.01% 0.02% 0.03%
3 Months 0.00% 0.05% 0.12%
6 Months -0.11% 0.04% 0.24%
1 Year -0.34% 0.24% 0.49%
2 Year Avg -0.41% 0.20% 0.51%
3 Year Avg -0.33% 0.33% 0.66%
4 Year Avg -0.27% 0.29% 0.74%
5 Year Avg -0.22% 0.31% 0.78%
10 Year Avg 0.24% 0.95% 1.26%
15 Year Avg 0.55% 1.36% 1.81%
20 Year Avg - 1.57% 2.50%
Since Inception 1.08% - -
 
2016 -0.41% 0.25% 0.51%
2015 -0.40% 0.20% 0.63%
2014 -0.20% 0.42% 0.92%
 
3 year risk 0.06 0.25 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at February 28, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 00): 4.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 10): -0.78 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: 1 High

Fund Objectives

The Fund seeks to generate a high level of interest income by investing primarily in Canadian money market instruments.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: January 1999
Asset Class: Canadian Money Market
Quartile Rank: 4 (3YR ending February 28, 2017)
Total Assets: $1.8 million
Mgmt Exp. Ratio (MER): 1.89%
Management Fee: 0.80%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 24, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, OCT/19/17 Bond 5.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, APR/06/17 Bond 5.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 0.000% 01-Nov-2017 Bond 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Tr Cds- 0.000% 09-Mar-2017 Bond 4.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Fndng 0.000% 07-Mar-2017 Bond 3.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 2.580% 13-Apr-2017 Bond 3.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.37%, JAN/11/18 Bond 3.25   -0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 1.480% 28-Mar-2018 Bond 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 1.270% 10-Apr-2017 Bond 2.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  C I B C Cds- 99.999% 17-May-2017 Bond 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Faisal Rahman

Manulife Asset Management Limited

Start Date: October, 2014

Fund Return: 0.51%

Also manages:Manulife Dollar-Cost Averaging Fund, Manulife Money Market Private Trust, Manulife Short Term Yield Class

View fund manager performance report