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Fund Price: $8.29 (as at September 15, 2014)  1-day chg: $-.0149 -0.18%  YTD: 5.10%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 1.07% 1.17% 1.32%
3 Months 1.59% 1.90% 1.54%
6 Months 2.31% 3.63% 2.08%
1 Year 9.83% 11.10% 15.28%
2 Year Avg 7.86% 8.20% 14.01%
3 Year Avg 6.09% 6.94% 12.27%
4 Year Avg 5.00% 6.66% 9.11%
5 Year Avg 5.01% 7.08% 8.02%
10 Year Avg - 5.06% 4.42%
15 Year Avg - 5.93% 3.49%
20 Year Avg - - 5.77%
Since Inception 6.88% - -
 
2013 7.08% 6.59% 16.25%
2012 6.21% 7.26% 7.23%
2011 -2.74% 1.22% 5.75%
 
3 year risk 4.80 3.98 4.23
3 year beta 0.02 0.00 1.00

*Blend: 40% MSCI World, 60% Barclays Cap

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% Barclays Cap.

Risk Measures as at August 31, 2014

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: 5 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: 3 (3YR ending August 31, 2014)
Total Assets: $13.2 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 July 31, 2014

Bond Type July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 15, 2014
1 Year Performance (%)
  Manulife Bond Fund 26.98     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Corporate Bond Fund Fund 16.58     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Strategic Income Fund Fund 15.33     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 5.68     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 4.07     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BND-N Vangrd Total Bond Mrkt E.T.F. Other United States Stock 3.67   2.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XBB-T iShares Cdn Universe Bond ETF Investment Companies and Funds Canada Stock 2.55   3.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EWU-N iShares MSCI UK E.T.F. Investment Companies and Funds United States Stock 2.53   1.88 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 2.15     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 15, 2014)

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
Aug 29, 2014 0.0340 0.0340 0.4131 8.314
Jul 25, 2014 0.0340 0.0340 0.4121 8.302
Jun 27, 2014 0.0340 0.0340 0.4111 8.255
May 30, 2014 0.0340 0.0340 0.4101 8.285
Apr 25, 2014 0.0340 0.0340 0.4091 8.271
Mar 28, 2014 0.0340 0.0340 0.4081 8.294
Feb 28, 2014 0.0340 0.0340 0.4071 8.329
Jan 31, 2014 0.0340 0.0340 0.4061 8.254
Dec 27, 2013 0.0421 0.0421 0.4051 8.155
Nov 29, 2013 0.0330 0.0330 0.3960 8.158
Oct 25, 2013 0.0330 0.0330 0.3960 8.124
Sep 27, 2013 0.0330 0.0330 0.3960 7.978
Aug 30, 2013 0.0330 0.0330 0.3960 7.959
Jul 26, 2013 0.0330 0.0330 0.3960 8.019
Jun 28, 2013 0.0330 0.0330 0.3960 7.973
May 31, 2013 0.0330 0.0330 0.3960 8.151
Apr 26, 2013 0.0330 0.0330 0.3960 8.158
Mar 28, 2013 0.0330 0.0330 0.3960 8.149

Portfolio Manager(s)

Portfolio Solutions Group

Manulife Asset Management (U.S.)

Start Date: July, 2012

Fund Return: 7.44%

Also manages:Manulife Div Strat Fund, Manulife Diversified Income Port, Manulife GIFe 1 Simplicity Agg, Manulife GIFe 1 Simplicity Bal, Manulife GIFe 1 Simplicity Cons, Manulife GIFe 1 Simplicity Grow, Manulife GIFe 1 Simplicity Mod, Manulife Leaders Bal Growth Pt, Manulife Leaders Opportunities Pt, Manulife Simplicity Balanced Port, Manulife Simplicity Conserv Port, Manulife Simplicity Global Bal Pt, Manulife Simplicity Growth Port, Manulife Simplicity Moderate Port, Mnv Balanced Inc Private Pool, Mnv Balanced Inc Private Trust

View fund manager performance report