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Globe Investor

Fund Price: $9.30 (as at May 22, 2013)  1-day chg: $.007 0.08%  YTD: 0.77%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.11% 0.87% 1.57%
3 Months -2.17% 2.79% 5.13%
6 Months 1.28% 6.55% 10.12%
1 Year 3.15% 8.74% 14.43%
2 Year Avg - 3.73% 9.86%
3 Year Avg - 5.59% 8.81%
4 Year Avg - 9.17% 8.20%
5 Year Avg - 3.13% 4.27%
10 Year Avg - 5.53% 3.96%
15 Year Avg - 5.25% 3.00%
20 Year Avg - 6.49% 5.94%
Since Inception -3.95% - -
 
2012 12.11% 7.91% 9.53%
2011 - -2.28% 2.93%
2010 - 9.17% 5.12%
 
3 year risk - 6.43 4.61
3 year beta - 0.85 1.00

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

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Dec 12): 12.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -13.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund seeks to provide long-term total returns by investing in a combination of Emerging Market equity and Emerging Market fixed income securities.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management (U.S.)
Fund Type: MF Trust
Inception Date: May 2011
Asset Class: Global Neutral Balanced
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: $1.3 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.10%
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 April 30, 2013

Bond Type April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Manulife Emerging Markets Debt Fund 52.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Emerging Markets Equity Fund 43.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other 2.65   - 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 May 22, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2012 0.0809 0.0809 0.0809 9.192
Dec 23, 2011 0.0761 0.0761 0.0761 8.348

Portfolio Manager(s)

Christopher Arbuthnot

Manulife Asset Management (U.S.)

Start Date: May, 2011

Fund Return: -3.96%

Also manages:Manulife Emerging Markets Equity, Manulife Global Opport. Balanced Fd, Manulife Global Opportunities Class

View fund manager performance report

John Iles

Manulife Asset Management (U.S.)

Start Date: May, 2011

Fund Return: -3.96%

Also manages:Manulife Emerging Markets Debt, Manulife Special Opport Class

View fund manager performance report