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Fund Price: $11.49 (as at December 19, 2014)  1-day chg: $.08568 0.68%  YTD: 12.91%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 3.29% 1.70% 1.06%
3 Months 3.08% -1.49% -4.97%
6 Months 7.31% 3.36% 2.39%
1 Year 14.94% 11.63% 13.25%
2 Year Avg 16.92% 16.17% 13.10%
3 Year Avg 10.91% 12.38% 9.75%
4 Year Avg 7.06% 7.76% 6.32%
5 Year Avg 8.16% 8.13% 8.25%
10 Year Avg - 6.08% 7.92%
15 Year Avg - 6.38% 7.08%
20 Year Avg - 7.94% 9.03%
Since Inception 4.12% - -
 
2013 18.76% 21.28% 12.99%
2012 1.93% 8.34% 7.19%
2011 -6.23% -9.29% -8.71%
 
3 year risk 7.43 8.24 8.41
3 year beta 0.70 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 November 30, 2014

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: 7 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: 3 (3YR ending November 30, 2014)
Total Assets: $524.5 million
Mgmt Exp. Ratio (MER): 2.37%
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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 19, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 7.37   10.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 7.36   1.4 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 5.47   12.24 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 4.86   4.6 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 4.16   -1.04 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 3.94   25.68 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 3.69   31.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 3.35   14.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNP-N Union Pacific Transportation United States Stock 3.1   44.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.04   46.33 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 December 19, 2014)

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 19, 2014 0.0000 1.2789 1.2789 1.9389 11.491
Nov 28, 2014 0.0600 0.0600 0.7130 12.794
Oct 31, 2014 0.0600 0.0600 0.7060 12.444
Sep 26, 2014 0.0600 0.0600 0.6990 12.354
Aug 29, 2014 0.0600 0.0600 0.6920 12.590
Jul 25, 2014 0.0600 0.0600 0.6850 12.638
Jun 27, 2014 0.0600 0.0600 0.6780 12.456
May 30, 2014 0.0600 0.0600 0.6710 12.269
Apr 25, 2014 0.0600 0.0600 0.6640 12.044
Mar 28, 2014 0.0600 0.0600 0.6570 12.070
Feb 28, 2014 0.0600 0.0600 0.6500 12.077
Jan 31, 2014 0.0600 0.0600 0.6430 11.712
Dec 20, 2013 0.0530 0.0530 0.6360 11.729
Nov 29, 2013 0.0530 0.0530 0.6390 11.796
Oct 25, 2013 0.0530 0.0530 0.6420 11.575
Sep 27, 2013 0.0530 0.0530 0.6450 11.078
Aug 30, 2013 0.0530 0.0530 0.6480 10.998
Jul 26, 2013 0.0530 0.0530 0.6510 11.088
Jun 28, 2013 0.0530 0.0530 0.6540 10.735

Portfolio Manager(s)

Monika Skiba, B.Sc, CFA

Manulife Asset Management Limited

Start Date: July, 2012

Fund Return: 15.12%

A. (Monika) Skiba, B.Sc, CFA. B.Sc., University of Toronto; Chartered Financial Analyst (CFA); Two and a half years with Richardson Greenshields in private client investments; Two years with Research Capital Corp. in institutional equity sales; One year at Economic Investment Trust (part of EL Financial) in equity strategy and analysis; Joined McLean Budden in 2000 as equity analyst; Voting member on the following team(s): Canadian Equity Value and Global Equity Value.

Also manages:Manulife Canadian Eq Balanced Cl, Mnv Canadian Equity Private Pool

View fund manager performance report