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Fund Price: $10.93 (as at May 24, 2016)  1-day chg: $.0929 0.86%  YTD: 3.00%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -0.94% 0.91% 3.68%
3 Months 4.25% 4.21% 9.67%
6 Months 0.52% -0.92% 4.82%
1 Year -0.75% -5.65% -5.43%
2 Year Avg 5.88% 0.64% 0.56%
3 Year Avg 9.99% 7.08% 7.05%
4 Year Avg 8.26% 7.46% 6.41%
5 Year Avg 4.74% 4.22% 3.05%
10 Year Avg - 3.03% 4.33%
15 Year Avg - 4.96% 6.49%
20 Year Avg - 6.57% 7.56%
Since Inception 3.77% - -
 
2015 1.21% -2.18% -8.32%
2014 13.13% 9.02% 10.55%
2013 18.76% 21.65% 12.99%
 
3 year risk 8.76 8.81 8.92
3 year beta 0.75 0.77 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, 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: 9 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 April 30, 2016)
Total Assets: $395.1 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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.5   3.03 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 4.62   2.53 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 4.16   10.56 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 4.13   -1.41 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 3.72   -0.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.08   12.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 2.78   -5.15 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 2.72   -7.39 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 2.71   11.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 2.5   0.87 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 24, 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
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
Feb 27, 2015 0.0580 0.0580 1.9349 11.887
Jan 30, 2015 0.0580 0.0580 1.9369 11.409
Dec 19, 2014 0.0000 1.2789 1.2789 1.9389 11.491
Nov 28, 2014 0.0600 0.0600 0.7130 12.794

Portfolio Manager(s)

Monika Skiba, Patrick Blais

Manulife Asset Management Limited

Start Date: January, 2015

Fund Return: 1.73%

View fund manager performance report