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Fund Price: $10.86 (as at January 20, 2017)  1-day chg: $.0594 0.55%  YTD: 0.68%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 1.39% 1.44% 1.66%
3 Months 3.21% 3.94% 4.54%
6 Months 6.53% 9.36% 10.24%
1 Year 8.93% 11.51% 21.08%
2 Year Avg 5.00% 4.14% 5.36%
3 Year Avg 7.64% 5.63% 7.06%
4 Year Avg 10.32% 9.39% 8.52%
5 Year Avg 8.59% 9.05% 8.25%
10 Year Avg - 3.34% 4.72%
15 Year Avg - 5.62% 7.44%
20 Year Avg - 6.32% 7.31%
Since Inception 4.27% - -
 
2016 8.93% 11.51% 21.08%
2015 1.21% -2.37% -8.32%
2014 13.13% 8.97% 10.55%
 
3 year risk 7.99 8.75 8.28
3 year beta 0.69 0.80 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 December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 48.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.30 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: 8 High

Fund Objectives

The Fund seeks to provide income and long-term capital growth.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: MF Trust
Inception Date: August 2007
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending December 31, 2016)
Total Assets: $439.2 million
Mgmt Exp. Ratio (MER): 2.31%
Management Fee: 1.95%
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 November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 24, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 6.56   34.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 6.03   61.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.81   41.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.37   39.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 3.99   14.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 3.38   6.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.05   33.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.0   16.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 2.95   74.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.78   35.08 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 January 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.0353 0.3459 0.3812 0.9752 10.861
Nov 25, 2016 0.0540 0.0540 0.7832 11.024
Oct 28, 2016 0.0540 0.0540 0.7872 10.859
Sep 30, 2016 0.0540 0.0540 0.7912 10.930
Aug 26, 2016 0.0540 0.0540 0.7952 11.019
Jul 29, 2016 0.0540 0.0540 0.7992 11.092
Jun 24, 2016 0.0540 0.0540 0.8032 10.550
May 27, 2016 0.0540 0.0540 0.8072 10.984
Apr 29, 2016 0.0540 0.0540 0.8112 10.784
Mar 24, 2016 0.0540 0.0540 0.8152 10.870
Feb 26, 2016 0.0540 0.0540 0.8192 10.412
Jan 29, 2016 0.0540 0.0540 0.8232 10.502
Dec 18, 2015 0.0294 0.1598 0.1892 0.8272 10.737
Nov 27, 2015 0.0580 0.0580 1.9169 11.226
Oct 30, 2015 0.0580 0.0580 1.9189 11.199
Sep 25, 2015 0.0580 0.0580 1.9209 10.748
Aug 28, 2015 0.0580 0.0580 1.9229 11.144
Jul 31, 2015 0.0580 0.0580 1.9249 11.667

Portfolio Manager(s)

Monika Skiba, Patrick Blais

Manulife Asset Management Limited

Start Date: January, 2015

Fund Return: 4.77%

Also manages:Manulife Canadian Eq Balanced Cl

View fund manager performance report