Manulife Glb Sm Cap Bal Fund (US$)
Fund Price: $12.27 (as at June 17, 2013) 1-day chg: $.0551 0.45% YTD: 5.14%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.32% | 1.31% | 1.94% |
| 3 Months | 2.83% | 2.50% | 3.74% |
| 6 Months | 6.92% | 9.23% | 11.95% |
| 1 Year | 21.91% | 15.14% | 16.82% |
| 2 Year Avg | - | 3.58% | 10.09% |
| 3 Year Avg | - | 7.02% | 10.30% |
| 4 Year Avg | - | 8.38% | 9.51% |
| 5 Year Avg | - | 1.77% | 4.88% |
| 10 Year Avg | - | 4.80% | 4.16% |
| 15 Year Avg | - | 3.92% | 3.03% |
| 20 Year Avg | - | 5.91% | 5.96% |
| Since Inception | 12.79% | - | - |
| 2012 | 23.66% | 8.58% | 9.53% |
| 2011 | - | -5.18% | 2.93% |
| 2010 | - | 8.80% | 5.12% |
| 3 year risk | - | 7.85 | 4.34 |
| 3 year beta | - | 1.00 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Dec 12): | 23.66 |  |  |
| Worst (ending Aug 12): | 8.17 | | |
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The fundamental investment objective of the Fund is to provide longterm capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities.
Fund Facts
| Fund Sponsor: | Manulife Mutual Funds |
| Managed by: | Manulife Mutual Funds |
| Fund Type: | MF Trust |
| Inception Date: | August 2011 |
| Asset Class: | Global Equity Balanced |
| Quartile Rank: | - (3YR ending May 31, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.60% |
| Management Fee: | 2.00% |
| 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 May 31, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Manulife Global Small Cap Fd | Fund | 65.76 | - | | | ||||
| Manulife Strategic Income Fund | Fund | 24.43 | - | | | ||||
| Manulife Global Equity Class | Fund | 5.15 | - | | | ||||
Distribution Report (18 months up to June 17, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 28, 2012 | 0.0957 | 0.0957 | 0.0957 | 11.596 | |
| Dec 23, 2011 | 0.0994 | 0.0478 | 0.1472 | 0.1472 | 9.536 |
Portfolio Manager(s)
Paul Moroz, CFA
Mawer Investment Management Ltd.
Start Date: August, 2011
Fund Return: 15.01%
Paul Moroz is the Deputy Chief Investment Officer and a Director at Mawer Investment Management Ltd., which he joined in 2004. He is the asset class manager of the Mawer Global Small Cap Fund and the co-manager of the Mawer Global Equity Fund. Mr. Moroz is a member of Mawer�s equity research team and is involved in the investment process across Canadian, U.S. and International equities. The Mawer Global Small Cap Fund was recognized as the best Global Small/Mid Cap Equity Fund at the Morningstar Canadian Investment Awards in 2011 and 2012.Prior to joining Mawer, Mr. Moroz held positions with Alberta Investment Management and Merrill Lynch Canada Inc. Mr. Moroz received his Bachelor of Commerce degree from the Haskayne School of Business at the University of Calgary. He is a Chartered Financial Analyst charterholder and a member of the CFA Institute and the Calgary CFA Society.Mr. Moroz has been quoted in the financial press and has presented at financial events in both Canada and the United States. His views have been published in several industry sources such as the National Post, The Globe and Mail, Investment Executive, and the Wall Street Journal. Mr. Moroz has also been a guest commentator on BNN (Business News Network).
Also manages:Manulife Global Equity Class, Manulife Global Small Cap Fd, Mawer Global Equity, Mawer Global Small Cap, Mnv Global Equity Private Pool
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.