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Globe Investor

Fund Price: $5.93 (as at May 17, 2013)  1-day chg: $.092 1.58%  YTD: 17.94%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.64% -0.44% -2.07%
3 Months 7.52% 1.77% -1.03%
6 Months 15.68% 6.67% 1.85%
1 Year 7.14% 7.79% 4.53%
2 Year Avg 2.64% -0.61% -2.67%
3 Year Avg 3.75% 3.31% 3.56%
4 Year Avg 7.48% 8.76% 10.60%
5 Year Avg -1.46% -0.02% 0.73%
10 Year Avg 2.03% 6.76% 9.32%
15 Year Avg - 4.72% 5.61%
20 Year Avg - 7.20% 8.50%
Since Inception 0.90% - -
 
2012 -3.48% 8.02% 7.19%
2011 2.02% -9.90% -8.71%
2010 1.03% 11.33% 17.61%
 
3 year risk 11.59 11.51 10.89
3 year beta 0.85 0.95 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 00): 37.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.46 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

The investment objective of the Fund is to maximize return in a manner which is consistent with the preservation of capital through the prudent use of diversification by investing primarily in Canadian equity securities over a broad range of industry sectors.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: Seg
Inception Date: January 1999
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.65%
Management Fee: 2.95%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
BB-T Research In Motion Limited Telecommunications Canada Stock 8.51   29.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SC-T Shoppers Drug Mart Specialty Stores Canada Stock 8.37   14.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JOSB-Q Jos. A. Bank Clothiers Clothing Stores United States Stock 7.91   0.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 7.83   -2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRLI-Q Bio Reference Lab Inc Biotechnology & Pharmaceuticals United States Stock 5.23   46.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBY-N Best Buy Specialty Stores United States Stock 5.2   45.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 4.99   43.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NUS-N Nu Skin Enterprises Department Stores United States Stock 4.8   48.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THI-T Tim Hortons Food Services Canada Stock 4.57   7.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIL-T Gildan Activewear Household Goods Canada Stock 4.29   67.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Duncan Anderson, CBV, CFA

Manulife Asset Management Limited

Start Date: July, 2012

Fund Return: 19.27%

Also manages:Manulife Canadian Focused Cl, Manulife GIF MLIA A Div Inc (clsd), Manulife Global Dividend Income, Manulife International Focused Fund, Manulife Ser R A Cdn Dividend, Manulife Value Balanced Fund

View fund manager performance report