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Globe Investor

Fund Price: $4.06 (as at May 21, 2013)  1-day chg: $.0027 0.07%  YTD: 19.13%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.70% 0.59% 1.09%
3 Months 5.17% 7.95% 8.05%
6 Months 8.83% 13.48% 15.30%
1 Year 3.14% 13.22% 19.11%
2 Year Avg -1.56% 7.94% 14.02%
3 Year Avg 0.58% 8.44% 12.64%
4 Year Avg 5.51% 11.23% 13.87%
5 Year Avg -1.53% 1.84% 5.16%
10 Year Avg -3.91% 2.45% 4.14%
15 Year Avg - 0.20% 1.92%
20 Year Avg - 5.01% 7.51%
Since Inception -2.09% - -
 
2012 3.70% 10.37% 13.46%
2011 -12.92% -1.64% 4.42%
2010 3.69% 9.36% 9.35%
 
3 year risk 14.59 12.14 9.33
3 year beta 1.40 1.15 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 34.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 08): -45.54 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: 15 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: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: June 2000
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.80%
Management Fee: 2.30%
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 21, 2013
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.12   17.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 3.7   14.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.55   -21.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 3.06   63.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 3.0   47.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MET-N Metlife Insurance United States Stock 2.82   38.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Caremark Specialty Stores United States Stock 2.66   32.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEP-N Pepsico Inc. Food Processing United States Stock 2.56   21.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 2.26   41.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UTX-N United Technologies Management and Diversified United States Stock 2.23   32.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Roger Hamilton

Manulife Asset Management (U.S.)

Start Date: January, 2010

Fund Return: 7.30%

Also manages:Manulife U.S. Opportunities Class, Manulife Value

View fund manager performance report