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Fund Price: $14.44 (as at February 5, 2016)  1-day chg: $-.4415 -2.97%  YTD: -15.73%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -4.83% -1.68% -0.92%
3 Months -3.21% 4.97% 7.33%
6 Months -13.54% -0.99% 1.53%
1 Year -11.86% 6.86% 14.64%
2 Year Avg -6.96% 8.61% 14.49%
3 Year Avg 6.04% 17.66% 24.76%
4 Year Avg 13.25% 16.03% 21.92%
5 Year Avg - 12.57% 16.75%
10 Year Avg - 7.30% 8.67%
15 Year Avg - 5.04% -
20 Year Avg - 8.28% -
Since Inception 13.27% - -
 
2015 -11.86% 6.86% 14.64%
2014 -1.79% 10.60% 14.35%
2013 37.76% 39.12% 48.14%
 
3 year risk 11.86 11.96 12.68
3 year beta 0.60 0.72 1.00

*Russell 2000 TR CAD

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 TR CAD.

Risk Measures as at December 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 15): -11.86 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: 12 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: 4 (3YR ending December 31, 2015)
Total Assets: $8.2 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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
TWC-N Time Warner Cable Cable United States Stock 2.5   23.79 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 2.45   -7.63 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 2.29   - 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 2.28   -69.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PAH-N Platform Specialty Products Integrated Mines United States Stock 2.16   -68.79 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 2.09   -17.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DAL-N Delta Air Lines Transportation United States Stock 1.84   -7.69 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 February 5, 2016)

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
Nov 20, 2015 0.0219 0.0219 0.1107 17.972
Apr 30, 2015 0.0887 0.0887 0.0887 20.323

Portfolio Manager(s)

Dennis F. McCafferty

Manulife Asset Management (U.S.)

Start Date: August, 2011

Fund Return: 13.31%

Also manages:Manu US Dollar Floating Rate Inc Fd, Manulife Floating Rate Income Fund, Manulife Floating Rate Sr Loan Cl A, Manulife US Fixed Inc Private Trust

View fund manager performance report