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Fund Price: $6.08 (as at July 22, 2016)  1-day chg: $.0002 0.00%  YTD: -0.27%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.03% 0.07% 0.04%
3 Months -0.11% 0.07% 0.12%
6 Months -0.24% 0.20% 0.24%
1 Year -0.51% 0.22% 0.48%
2 Year Avg -0.36% 0.30% 0.68%
3 Year Avg -0.30% 0.27% 0.77%
4 Year Avg -0.21% 0.32% 0.81%
5 Year Avg -0.22% 0.33% 0.83%
10 Year Avg 0.43% 1.12% 1.51%
15 Year Avg 0.66% 1.16% 1.96%
20 Year Avg - 1.67% 2.62%
Since Inception 1.13% - -
 
2015 -0.40% 0.18% 0.63%
2014 -0.20% 0.42% 0.92%
2013 -0.05% 0.41% 0.97%
 
3 year risk 0.05 0.30 0.09
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 June 30, 2016

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 June 30, 2016)
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 May 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
  Gov't of Canada, 0.00%, JUL/28/16 Bond 7.5   - 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%, SEP/22/16 Bond 4.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust Frn 04-Aug-2016 Bond 4.02   - 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% 17-Feb-2017 Bond 3.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 0.000% 23-Jun-2016 Bond 3.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 3.490% 10-Jun-2016 Bond 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.60%, FEB/27/17 Bond 3.57   -1.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust Frn 02-Jun-2016 Bond 3.36   - 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, CFA

Manulife Asset Management Limited

Start Date: December, 2008

Fund Return: 0.67%

Also manages:Manulife Money Market Private Trust, Manulife Short Term Yield Class

View fund manager performance report