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Fund Price: $10.88 (as at September 26, 2016)  1-day chg: $-.0754 -0.69%  YTD: 4.51%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -0.04% 1.08% 0.27%
3 Months 2.00% 3.23% 4.54%
6 Months 9.29% 11.74% 15.25%
1 Year 7.44% 4.81% 8.69%
2 Year Avg 5.18% 0.78% -0.37%
3 Year Avg 10.28% 7.42% 8.06%
4 Year Avg 10.71% 9.53% 8.36%
5 Year Avg 7.68% 7.51% 5.86%
10 Year Avg - 3.67% 4.92%
15 Year Avg - 5.47% 7.35%
20 Year Avg - 6.58% 7.81%
Since Inception 4.11% - -
 
2015 1.21% -2.38% -8.32%
2014 13.13% 8.97% 10.55%
2013 18.76% 21.66% 12.99%
 
3 year risk 8.41 8.79 8.58
3 year beta 0.72 0.79 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 August 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: 1 (3YR ending August 31, 2016)
Total Assets: $444.8 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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 26, 2016
1 Year Performance (%)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 5.55   51.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.46   12.03 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 3.94   -1.02 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 3.88   12.49 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 3.84   -1.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - Canada Stock 3.05   - 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   1.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.77   29.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGN-N Allergan plc Biotechnology & Pharmaceuticals United States Stock 2.72   -14.46 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 September 26, 2016)

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
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
Jun 26, 2015 0.0580 0.0580 1.9269 11.517
May 29, 2015 0.0580 0.0580 1.9289 11.726
Apr 24, 2015 0.0580 0.0580 1.9309 11.871
Mar 27, 2015 0.0580 0.0580 1.9329 11.609

Portfolio Manager(s)

Monika Skiba, Patrick Blais

Manulife Asset Management Limited

Start Date: January, 2015

Fund Return: 4.01%

View fund manager performance report