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Fund Price: $14.41 (as at October 20, 2014)  1-day chg: $.0407 0.28%  YTD: 5.48%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month 0.64% -1.27% -1.27%
3 Months 1.69% -0.94% -0.93%
6 Months 0.49% 0.91% 0.92%
1 Year 8.83% 6.04% 5.90%
2 Year Avg 5.69% 4.96% 4.73%
3 Year Avg 7.25% 7.25% 7.10%
4 Year Avg - 5.59% 5.35%
5 Year Avg - 6.89% 6.68%
10 Year Avg - 4.85% 4.64%
15 Year Avg - 4.72% 4.74%
20 Year Avg - 5.82% 5.28%
Since Inception 4.67% - -
 
2013 3.84% 3.22% 3.45%
2012 8.55% 10.97% 11.05%
2011 - 2.98% 2.12%
 
3 year risk 4.04 4.66 3.68
3 year beta 0.79 0.98 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Sep 12): 10.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -0.12 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

Income generation with an emphasis on capital preservation

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: John Hancock Asset Management
Fund Type: MF Corp
Inception Date: May 2011
Asset Class: High Yield Fixed Income
Quartile Rank: 3 (3YR ending September 30, 2014)
Total Assets: $412.4 million
Mgmt Exp. Ratio (MER): 2.12%
Management Fee: 1.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2014

Bond Type August 31, 2014

Bond Term August 31, 2014

Top Holdings as at August 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2014
1 Year Performance (%)
  Manulife Strategic Income Fund Fund 98.46   - 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 October 20, 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
Sep 26, 2014 0.0710 0.0710 0.8580 14.333
Aug 29, 2014 0.0710 0.0710 0.8600 14.340
Jul 25, 2014 0.0710 0.0710 0.8620 14.381
Jun 27, 2014 0.0710 0.0710 0.8640 14.331
May 30, 2014 0.0710 0.0710 0.8660 14.531
Apr 30, 2014 0.0710 0.0710 0.8680 14.606
Mar 28, 2014 0.0710 0.0710 0.8700 14.720
Feb 28, 2014 0.0710 0.0710 0.8720 14.755
Jan 31, 2014 0.0710 0.0710 0.8740 14.652
Dec 27, 2013 0.0730 0.0730 0.8760 14.327
Nov 29, 2013 0.0730 0.0730 0.8740 14.320
Oct 25, 2013 0.0730 0.0730 0.8720 14.310
Sep 27, 2013 0.0730 0.0730 0.8700 14.032
Aug 30, 2013 0.0730 0.0730 0.8680 14.191
Jul 26, 2013 0.0730 0.0730 0.8660 14.253
Jun 28, 2013 0.0730 0.0730 0.8640 14.337
May 31, 2013 0.0730 0.0730 0.8620 14.659
Apr 30, 2013 0.0730 0.0730 0.8600 14.814

Portfolio Manager(s)

Daniel S. Janis III

Manulife Asset Management (U.S.)

Start Date: May, 2011

Fund Return: 5.25%

Also manages:Manulife Global Opport. Balanced Fd, Manulife Global Tactical Credit, Manulife Strategic Income Fund, Manulife U.S. Tactical Credit, Mnv Global Fixed Inc Private Pool, Mnv Global Fixed Inc Private Trust

View fund manager performance report

Thomas C. Goggins

Manulife Asset Management (U.S.)

Start Date: May, 2011

Fund Return: 5.25%

Also manages:Manulife Strategic Income Fund, Mnv Global Fixed Inc Private Pool, Mnv Global Fixed Inc Private Trust

View fund manager performance report