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Fund Price: $6.13 (as at July 28, 2014)  1-day chg: $-.0004 -0.01%  YTD: -0.13%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month -0.02% 0.06% 0.08%
3 Months -0.06% 0.20% 0.22%
6 Months -0.11% 0.21% 0.44%
1 Year -0.17% 0.36% 0.96%
2 Year Avg -0.06% 0.41% 0.95%
3 Year Avg -0.13% 0.41% 0.94%
4 Year Avg -0.15% 0.54% 0.90%
5 Year Avg -0.26% 0.57% 0.76%
10 Year Avg 0.71% 1.60% 1.93%
15 Year Avg 1.27% 1.78% 2.58%
20 Year Avg - 2.34% 3.21%
Since Inception 1.33% - -
 
2013 -0.05% 0.41% 0.97%
2012 -0.10% 0.54% 0.93%
2011 -0.10% 0.71% 0.95%
 
3 year risk 0.10 0.19 0.05
3 year beta 0.00 -0.04 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, 2014

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, 2014)
Total Assets: $2.7 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 June 30, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 28, 2014
1 Year Performance (%)
  CIBC, 2.20%, JAN/16/15 Bond 6.22   -0.46 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%, JAN/15/15 Bond 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, JUN/19/15 Bond 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust, 0.00%, JUL/02/14 Bond 3.47   - 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%, MAR/12/15 Bond 3.35   - 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%, JUL/31/14 Bond 3.21   1.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Inc., JUL/24/14 Bond 3.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Plaza Trust, AUG/05/14 Bond 3.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, JUL/02/14 Bond 3.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, DEC/24/14 Bond 3.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Maralyn Kobayashi

Manulife Asset Management Limited

Start Date: January, 1999

Fund Return: 4.82%

Maralyn Kobayashi joined MFC Global Investment Management in 1981 and in 1982, assumed responsibility for the Money Market Desk. She is the Lead Portfolio Manager of all Canadian and U.S. cash accounts at MFC Global Investment Management. Since the Elliott & Page Money Fund's inception in 1984, Maralyn has been the Lead Portfolio Manager. Her combination of active management and "smart" trading has made the Elliott & Page Money Fund a top performer. Maralyn began her business career in 1971 at Canada Permanent Trust, a major Canadian trust company.

Also manages:MLI Canadian Real Estate Investment, MLI Cdn Money Market (MAM), Manulife Dollar-Cost Averaging Fund, Manulife Investment Savings Fund, Manulife Money Market Private Trust, Manulife Short Term Yield Class, Money Market Trust, Money Market Trust B

View fund manager performance report

Faisal Rahman, CFA

Manulife Asset Management Limited

Start Date: December, 2008

Fund Return: 0.72%

Also manages:MLI Cdn Money Market (MAM)

View fund manager performance report