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Fund Price: $6.07 (as at January 18, 2017)  1-day chg: $-.0001 0.00%  YTD: -0.01%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.01% 0.00% 0.05%
3 Months -0.06% -0.04% 0.14%
6 Months -0.17% 0.03% 0.26%
1 Year -0.41% 0.23% 0.51%
2 Year Avg -0.41% 0.21% 0.57%
3 Year Avg -0.34% 0.28% 0.69%
4 Year Avg -0.26% 0.28% 0.76%
5 Year Avg -0.23% 0.31% 0.79%
10 Year Avg 0.29% 0.97% 1.32%
15 Year Avg 0.57% 1.07% 1.83%
20 Year Avg - 1.59% 2.52%
Since Inception 1.09% - -
 
2016 -0.41% 0.23% 0.51%
2015 -0.40% 0.20% 0.63%
2014 -0.20% 0.42% 0.92%
 
3 year risk 0.05 0.36 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 December 31, 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 December 31, 2016)
Total Assets: $1.7 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 November 30, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, APR/06/17 Bond 4.97   - 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 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust Frn 09-Mar-2017 Bond 3.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 0.000% 06-Dec-2016 Bond 3.76   - 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% 03-Jan-2017 Bond 3.69   - 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 3.63   - 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 3.46   -1.06 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%, FEB/09/17 Bond 3.28   - 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/12/17 Bond 3.14   - 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 3.01   - 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: 0.50%

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

View fund manager performance report