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Fund Price: $8.03 (as at August 19, 2014)  1-day chg: $.0902 1.14%  YTD: 11.49%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 3.52% 2.52% 4.27%
3 Months 7.65% 5.40% 7.58%
6 Months 12.86% 11.42% 13.23%
1 Year 16.87% 15.90% 25.00%
2 Year Avg 6.68% 10.30% 14.33%
3 Year Avg -3.05% 1.57% 5.73%
4 Year Avg -1.56% 2.61% 6.49%
5 Year Avg 0.91% 5.22% 7.83%
10 Year Avg - 8.27% 10.50%
15 Year Avg - 4.56% 7.23%
20 Year Avg - 4.70% 5.13%
Since Inception -3.17% - -
 
2013 -6.10% 1.24% 3.94%
2012 10.34% 13.31% 15.61%
2011 -27.00% -20.01% -16.42%
 
3 year risk 17.09 15.77 14.00
3 year beta 1.15 1.03 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 52.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -47.76 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: 17 High

Fund Objectives

The Fund seeks long-term capital appreciation by investing primarily in Emerging Markets equities.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: MF Trust
Inception Date: August 2007
Asset Class: Emerging Markets Equity
Quartile Rank: 4 (3YR ending July 31, 2014)
Total Assets: $4.4 million
Mgmt Exp. Ratio (MER): 3.05%
Management Fee: 2.30%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 19, 2014
1 Year Performance (%)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 3.47   31.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Banks China Stock 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of China Limited Banks China Stock 2.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd. Telecommunications Cayman Islands Stock 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITUB-N Itau Unibanco Holding S.A. Banks Brazil Stock 2.07   52.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industrial and Commercial Bank Banks China Stock 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMX-N America Movil Telecommunications Mexico Stock 2.03   19.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hon Hai Precision Industry Co. Electrical & Electronic Taiwan Stock 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Peter Mennie

Manulife Asset Management (Europe) Limited

Start Date: December, 2013

Fund Return: 7.89%

Peter joined Manulife in 1997, initially focusing on reviewing global equity and bond markets while examining global asset allo-cation techniques. As part of this, Peter developed a proprietary asset allocation model used exclusively by Manulife International Fund Management as part of the asset allocation process. Based in London, England, Peter now works on all regions, on both stock selection and asset allocation. He is also respon-sible for finding new investment opportunities and reviewing existing strategies, as well as having the overall responsibility for the management of two global equity mutual funds. Prior to joining Manulife, Peter worked as a business analyst in a financial services consultancy firm, focusing principally on advising European banks on market and competitive strategy. He obtained an MA in Maths from Cambridge and is an Associate Member of the UK Society of Investment Professionals.

Also manages:Manulife Global Natural Resources

View fund manager performance report