The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $19.44 (as at April 16, 2014)  1-day chg: $.3098 1.62%  YTD: -2.36%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -2.57% -0.39% -0.88%
3 Months -0.33% 2.69% 5.08%
6 Months 11.70% 13.45% 18.15%
1 Year 29.28% 26.61% 35.93%
2 Year Avg 27.05% 20.70% 26.77%
3 Year Avg - 14.19% 18.15%
4 Year Avg - 15.83% 18.70%
5 Year Avg - 20.41% 21.09%
10 Year Avg - 6.42% 6.70%
15 Year Avg - 7.12% 6.67%
20 Year Avg - 7.74% 8.25%
Since Inception 29.92% - -
 
2013 37.76% 39.10% 48.41%
2012 37.97% 13.03% 13.82%
2011 - -1.98% -2.02%
 
3 year risk - 13.14 12.65
3 year beta - 0.89 1.00

*Russell 2000 ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 ($ Cdn).

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending May 13): 52.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 12): 19.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The Fund seeks capital appreciation by investing in equity and debt securities of leveraged companies (companies that issue below investment grade debt and other companies with leveraged capital structure).

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: MF Corp
Inception Date: August 2011
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: - (3YR ending March 31, 2014)
Total Assets: $21.3 million
Mgmt Exp. Ratio (MER): 2.68%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 16, 2014
1 Year Performance (%)
BKS-N Barnes & Noble Specialty Stores United States Stock 4.22   8.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TI-N Telecom Italia SPA Telephone Utilities Italy Stock 3.97   48.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVC-N Cablevision Systems Cable United States Stock 3.89   11.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- General Motors Corp. Automotive United States Stock 3.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SIRI-Q Sirius XM Holdings Broadcasting United States Stock 3.56   4.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRW-N TRW Automotive Holdings Automotive United States Stock 3.38   47.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BLL-N Ball Corp. Packaging and Containers United States Stock 3.16   19.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DISH-Q DISH Network Cable United States Stock 3.07   55.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCX-N Freeport McMoran Non-Base Metal Mining United States Stock 2.91   12.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Dennis F. McCafferty

Manulife Asset Management (U.S.)

Start Date: August, 2011

Fund Return: 30.06%

Also manages:Manu US Dollar Floating Rate Inc Fd, Manulife Floating Rate Income Class, Manulife Floating Rate Income Fund, Manulife Flt Rate Senior Loan FD, Manulife Global Tactical Credit, Manulife U.S. Tactical Credit, Manulife US Fixed Inc Private Trust

View fund manager performance report