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Globe Investor

Fund Price: $9.56 (as at May 17, 2013)  1-day chg: $.1513 1.61%  YTD: 19.03%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.90% -0.44% -2.07%
3 Months 8.18% 1.77% -1.03%
6 Months 19.61% 6.67% 1.85%
1 Year 13.91% 7.79% 4.53%
2 Year Avg 7.44% -0.61% -2.67%
3 Year Avg 8.02% 3.31% 3.56%
4 Year Avg 12.04% 8.76% 10.60%
5 Year Avg 4.47% -0.02% 0.73%
10 Year Avg 7.24% 6.76% 9.32%
15 Year Avg - 4.72% 5.61%
20 Year Avg - 7.20% 8.50%
Since Inception 6.25% - -
 
2012 2.20% 8.02% 7.19%
2011 5.47% -9.90% -8.71%
2010 6.28% 11.33% 17.61%
 
3 year risk 12.08 11.51 10.89
3 year beta 0.89 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 Feb 10): 43.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -30.79 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 fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: MF Corp
Inception Date: April 2001
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: $36.3 million
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
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 8.63   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 8.38   14.09 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 7.94   -2.32 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 7.73   0.33 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 5.31   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 5.28   45.88 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 4.89   48.47 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 4.84   43.37 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%, AUG/01/13 Bond 4.79   - 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 4.61   7.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0564 0.0564 0.1376 9.161
Oct 5, 2012 0.0812 0.0812 0.2435 7.834
Apr 30, 2012 0.1622 0.1622 0.1622 8.175

Portfolio Manager(s)

Duncan Anderson, CBV, CFA

Manulife Asset Management Limited

Start Date: July, 2012

Fund Return: 20.91%

Also manages:Manulife Canadian Focused, 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