The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $7.59 (as at February 10, 2016)  1-day chg: $.0259 0.34%  YTD: -3.03%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -1.54% -1.20% -0.58%
3 Months -1.79% -1.58% 3.93%
6 Months -3.98% -3.50% 4.00%
1 Year -3.03% -2.85% 7.82%
2 Year Avg 3.68% 2.62% 12.17%
3 Year Avg 4.99% 3.79% 14.21%
4 Year Avg 4.83% 4.56% 12.41%
5 Year Avg 3.74% 4.17% 10.63%
10 Year Avg - 3.87% 6.49%
15 Year Avg - 4.53% 4.33%
20 Year Avg - - -
Since Inception 5.95% - -
 
2015 3.20% 1.32% 17.76%
2014 7.55% 6.48% 11.83%
2013 7.08% 6.14% 15.86%
 
3 year risk 4.47 4.77 6.75
3 year beta 0.52 0.35 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 40% MSCI World, 60% BC Glo Agg.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 20.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -4.86 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: 4 High

Fund Objectives

To provide investors with a regular stream of income, with a secondary objective of capital appreciation.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: Global Fixed Income Balanced
Quartile Rank: 2 (3YR ending January 31, 2016)
Total Assets: $15.1 million
Mgmt Exp. Ratio (MER): 2.43%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Bond Type 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 10, 2016
1 Year Performance (%)
  Manulife Bond Fund - I Fund 26.9     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Strategic Income-I (MFC) Fund 17.37     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Corporate Bond Fund - F Fund 14.48     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/30/16 Bond 6.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife U.S. Opportunities Fund-I Fund 5.97     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust Frn 04-Jan-2016 Bond 4.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife US All Cap Eq Fund Fund 3.74     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Inv Class Fund 2.81     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife World Investment Cl F Fund 2.68     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR S&P 500 ETF Trust Other 2.11   - 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 10, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 29, 2016 0.0330 0.0330 0.7142 7.708
Dec 29, 2015 0.0431 0.2881 0.3312 0.7162 7.898
Nov 27, 2015 0.0350 0.0350 0.4612 8.230
Oct 30, 2015 0.0350 0.0350 0.4602 8.247
Sep 25, 2015 0.0350 0.0350 0.4592 8.186
Aug 28, 2015 0.0350 0.0350 0.4582 8.331
Jul 31, 2015 0.0350 0.0350 0.4572 8.543
Jun 26, 2015 0.0350 0.0350 0.4562 8.418
May 29, 2015 0.0350 0.0350 0.4552 8.544
Apr 24, 2015 0.0350 0.0350 0.4542 8.568
Mar 27, 2015 0.0350 0.0350 0.4532 8.633
Feb 27, 2015 0.0350 0.0350 0.4522 8.711
Jan 30, 2015 0.0350 0.0350 0.4512 8.669
Dec 29, 2014 0.0584 0.0178 0.0762 0.4502 8.327
Nov 28, 2014 0.0340 0.0340 0.4161 8.369
Oct 31, 2014 0.0340 0.0340 0.4151 8.280
Sep 26, 2014 0.0340 0.0340 0.4141 8.253
Aug 29, 2014 0.0340 0.0340 0.4131 8.314

Portfolio Manager(s)

Glen Martin, Nathan Thooft, Robert Boyda

Manulife Asset Management Limited

Start Date: January, 2016

Fund Return: -1.30%

Also manages:Manulife Diversified Income Port, Manulife Leaders Bal Growth Pt, Manulife Leaders Opportunities Pt, Manulife Simplicity Balanced Port, Manulife Simplicity Conserv Port, Manulife Simplicity Growth Port, Manulife Simplicity Moderate Port

View fund manager performance report