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Fund Price: $10.03 (as at February 12, 2016)  1-day chg: $.1869 1.90%  YTD: -6.89%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -2.54% -3.22% -1.17%
3 Months -3.58% -4.77% -4.42%
6 Months -5.98% -8.51% -9.92%
1 Year -0.97% -5.99% -9.88%
2 Year Avg 6.35% 1.78% -0.32%
3 Year Avg 8.63% 6.49% 3.44%
4 Year Avg 7.31% 6.85% 3.83%
5 Year Avg 4.66% 3.70% 1.86%
10 Year Avg - 2.91% 3.65%
15 Year Avg - 4.42% 4.74%
20 Year Avg - 6.61% 7.28%
Since Inception 3.37% - -
 
2015 1.21% -2.13% -8.32%
2014 13.13% 9.03% 10.55%
2013 18.76% 21.55% 12.99%
 
3 year risk 8.35 8.33 8.42
3 year beta 0.79 0.78 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 January 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 January 31, 2016)
Total Assets: $410.8 million
Mgmt Exp. Ratio (MER): 2.34%
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.52   -8.45 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 4.01   -21.82 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 3.89   -12.19 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 3.67   1.38 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 3.5   -28.74 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 3.04   -0.94 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 2.85   17.2 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 2.74   -6.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESRX-Q Express Scripts Holding Wholesale Distributors United States Stock 2.71   -20.31 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 2.7   6.22 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 February 12, 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
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
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

Portfolio Manager(s)

Monika Skiba, B.Sc, CFA

Manulife Asset Management Limited

Start Date: July, 2012

Fund Return: 9.55%

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