The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $18.85 (as at August 27, 2015)  1-day chg: $.4257 2.31%  YTD: -3.15%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 0.51% 2.17% -1.16%
3 Months -1.85% 5.63% 4.83%
6 Months 1.83% 8.63% 4.93%
1 Year 0.63% 22.33% 28.32%
2 Year Avg 7.75% 17.02% 21.44%
3 Year Avg 19.90% 21.84% 26.86%
4 Year Avg - 16.49% 21.06%
5 Year Avg - 17.01% 19.79%
10 Year Avg - 7.28% 7.80%
15 Year Avg - 5.19% 6.39%
20 Year Avg - 8.74% 8.28%
Since Inception 19.23% - -
 
2014 -1.79% 10.59% 14.41%
2013 37.76% 39.15% 48.41%
2012 37.97% 13.35% 13.82%
 
3 year risk 11.02 10.79 11.71
3 year beta 0.48 0.66 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 July 31, 2015

Best/Worst 12 months (since inception)
Best (ending May 13): 51.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 14): -1.79 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: 11 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: 3 (3YR ending July 31, 2015)
Total Assets: $11.1 million
Mgmt Exp. Ratio (MER): 2.65%
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, 2015

Equity Sector Weightings April 30, 2015

Fund Geography April 30, 2015

Top Holdings as at April 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 27, 2015
1 Year Performance (%)
- General Motors Corp. Automotive United States Stock 4.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Iheartmedia Inc Ord - - Stock 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MEG-N Media General - United States Stock 3.09   -28.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Outfront Media Inc Ord - United States Stock 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPN-N Calpine Corp. Electrical Utilities United States Stock 2.89   -31.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCM-T Thompson Creek Metals Co. Metal Mines Canada Stock 2.53   -82.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NSC-N Norfolk Southern Transportation United States Stock 2.53   -27.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LMCA-Q Liberty Media Corp. Other United States Stock 2.41   -24.07 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 2.4   31.4 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 August 27, 2015)

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
Apr 30, 2015 0.0887 0.0887 0.0887 20.323
Apr 30, 2014 0.0023 0.0023 0.0023 19.289

Portfolio Manager(s)

Dennis F. McCafferty

Manulife Asset Management (U.S.)

Start Date: August, 2011

Fund Return: 19.29%

Also manages:Manu US Dollar Floating Rate Inc Fd, Manulife Floating Rate Income Fund, Manulife Floating Rate Sr Loan Cl A, Manulife Global Tactical Credit, Manulife U.S. Tactical Credit, Manulife US Fixed Inc Private Trust

View fund manager performance report