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Globe Investor

Fund Price: $16.92 (as at June 18, 2013)  1-day chg: $.1553 0.93%  YTD: 17.06%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 7.81% 2.15% 2.78%
3 Months 15.37% 4.87% 6.38%
6 Months 25.49% 14.50% 18.30%
1 Year 52.60% 22.58% 28.40%
2 Year Avg - 5.28% 10.80%
3 Year Avg - 9.42% 13.53%
4 Year Avg - 9.73% 12.38%
5 Year Avg - 0.69% 2.91%
10 Year Avg - 4.11% 5.27%
15 Year Avg - 2.06% 2.17%
20 Year Avg - 4.61% 6.05%
Since Inception 34.64% - -
 
2012 37.97% 11.36% 14.00%
2011 - -7.56% -2.88%
2010 - 7.59% 6.76%
 
3 year risk - 11.74 9.49
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at May 31, 2013

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 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The fundamental investment objective of the Fund is to seek capital appreciation by investing primarily in equity and debt securities of leveraged companies, which includes companies that issue below investment grade debt or companies with a leveraged capital structure.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: MF Corp
Inception Date: August 2011
Asset Class: Global Equity
Quartile Rank: - (3YR ending May 31, 2013)
Total Assets: $13.4 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 April 30, 2013

Equity Sector Weightings 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 June 18, 2013
1 Year Performance (%)
MEG-N Media General Publishing & Printing United States Stock 5.08   146.17 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 4.75   23.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SIRI-Q Sirius XM Radio (D) Broadcasting United States Stock 4.06   85.29 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 3.73   44.84 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 3.59   -5.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BZH-N Beazer Homes USA Contractors United States Stock 3.51   47.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GMM.U-T General Motors Automotive United States Stock 3.29   57.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LEN-N Lennar Corp. Contractors United States Stock 2.97   45.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N Hewlett-Packard Co. Electrical & Electronic United States Stock 2.92   20.86 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: 34.88%

Also manages:Manulife Floating Rate Income Class, Manulife Floating Rate Income Fund, Manulife Flt Rate Senior Loan FD

View fund manager performance report

John Iles

Manulife Asset Management (U.S.)

Start Date: August, 2011

Fund Return: 34.88%

Also manages:Manulife Emerging Markets Balanced, Manulife Emerging Markets Debt

View fund manager performance report

Joseph Rizzo

Manulife Asset Management (U.S.)

Start Date: August, 2011

Fund Return: 34.88%

Also manages:Manulife Floating Rate Income Fund

View fund manager performance report