AIC American Focused Seg (100%)
Fund Price: $3.12 (as at September 3, 2010) 1-day chg: $.0259 0.84% YTD: -6.06%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 5.06% | 4.02% | 3.82% |
| 3 Months | -8.82% | -6.91% | -5.09% |
| 6 Months | -2.82% | -0.35% | 0.11% |
| 1 Year | 4.73% | 6.91% | 8.56% |
| 2 Year Avg | -7.07% | -7.41% | -4.39% |
| 3 Year Avg | -16.32% | -10.29% | -7.86% |
| 4 Year Avg | -15.57% | -5.89% | -3.81% |
| 5 Year Avg | -12.46% | -5.56% | -3.61% |
| 10 Year Avg | -4.80% | -5.12% | -4.35% |
| 15 Year Avg | - | 2.28% | 4.47% |
| 20 Year Avg | - | 5.04% | 7.44% |
| Since Inception | -4.59% | - | - |
| 2009 | 13.31% | 12.69% | 8.08% |
| 2008 | -23.70% | -30.36% | -21.92% |
| 2007 | -43.20% | -6.78% | -10.55% |
| 3 year risk | 22.19 | 18.43 | 15.20 |
| 3 year beta | 1.16 | 1.03 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 32.92 |  |  |
| Worst (ending Feb 08): | -45.85 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of U.S. Equities.
Fund Facts
| Fund Sponsor: | Manulife Mutual Funds |
| Managed by: | MFC Global Investment Management (Canada) |
| Fund Type: | Seg |
| Inception Date: | June 2000 |
| Asset Class: | U.S. Equity |
| Quartile Rank: | 4 (3YR ending July 31, 2010) |
| Total Assets: | $8.7 million |
| Mgmt Exp. Ratio (MER): | 5.16% |
| Management Fee: | 2.60% |
| 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 July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 3, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| MSFT-Q | Microsoft | Computer Software & Processing | United States | Stock | 4.5 | 0.75 | | | |
| PFE-N | Pfizer | Biotechnology & Pharmaceuticals | United States | Stock | 3.73 | 2.36 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 3.68 | 2.57 | | | |
| DELL-Q | Dell Inc. | Electrical & Electronic | United States | Stock | 3.64 | -17.44 | | | |
| RSG-N | Republic Services | Environmental | United States | Stock | 3.45 | 21.21 | | | |
| INTU-Q | Intuit Inc. | Computer Software & Processing | United States | Stock | 3.44 | 58.37 | | | |
| QCOM-Q | Qualcomm | Telecommunications | United States | Stock | 3.18 | -10.31 | | | |
| BAC-N | Bank of America | Banks | United States | Stock | 3.15 | -19.83 | | | |
| DNR-N | Denbury Resources | Oil and Gas Producers | United States | Stock | 2.79 | 6.78 | | | |
| AMGN-Q | Amgen | Biotechnology & Pharmaceuticals | United States | Stock | 2.54 | -9.51 | | | |
Portfolio Manager(s)
Roger Hamilton
MFC Global Investment Management (U.S.), LLC
Start Date: January, 2010
Fund Return: -5.99%
Also manages:JH Global Opportunities Fund, JH John Hancock Large Cap Equity Fd, JH Small Cap Intrinsic Value, Manulife U.S. Opportunities Class, Manulife Value, Manulife Value Class
