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Fund Price: $20.05 (as at August 29, 2014)  1-day chg: $.0843 0.42%  YTD: 0.72%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -1.38% -2.77% -4.17%
3 Months 3.22% 0.02% -0.87%
6 Months 1.02% 0.77% -2.35%
1 Year 15.38% 12.73% 14.92%
2 Year Avg 30.88% 22.11% 26.13%
3 Year Avg - 15.01% 18.73%
4 Year Avg - 15.84% 17.75%
5 Year Avg - 15.85% 16.77%
10 Year Avg - 6.46% 6.63%
15 Year Avg - 5.79% 5.45%
20 Year Avg - 8.65% 8.07%
Since Inception 26.28% - -
 
2013 37.76% 39.24% 48.41%
2012 37.97% 12.99% 13.82%
2011 - -1.86% -2.02%
 
3 year risk - 12.67 12.90
3 year beta - 0.84 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, 2014

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 Jul 14): 15.38 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: 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: - (3YR ending July 31, 2014)
Total Assets: $18.3 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 July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
- General Motors Corp. Automotive United States Stock 4.62   - 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 4.02   1.4 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 4.0   4.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCX-N Freeport-McMoRan Inc. Non-Base Metal Mining United States Stock 3.76   20.35 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 3.68   44.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VIP-Q VimpelCom Ltd. Telecommunications Bermuda Stock 3.62   -20.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LIN-N Lin Media Llc Broadcasting United States Stock 3.26   38.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ISLE-Q Isle Of Capri Casinos Entertainment Services United States Stock 2.94   10.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BKS-N Barnes & Noble Specialty Stores United States Stock 2.85   74.54 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 29, 2014)

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, 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: 26.39%

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