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Fund Price: $14.30 (as at June 23, 2017)  1-day chg: $.0638 0.45%  YTD: 10.49%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 2.32% 2.86% 2.55%
3 Months 9.74% 11.36% 11.75%
6 Months 15.84% 17.39% 18.87%
1 Year 18.96% 17.84% 20.81%
2 Year Avg 0.57% 5.24% 7.19%
3 Year Avg 4.65% 7.79% 9.70%
4 Year Avg 5.91% 10.47% 13.23%
5 Year Avg 8.94% 13.69% 16.75%
10 Year Avg 1.31% 1.66% 3.94%
15 Year Avg 1.24% 3.74% 5.64%
20 Year Avg 1.16% 3.90% -
Since Inception 2.34% - -
 
2016 -3.45% -2.65% -2.00%
2015 6.79% 14.10% 19.46%
2014 -2.85% 1.69% 4.12%
 
3 year risk 12.20 12.17 12.27
3 year beta 0.93 0.89 1.00

*MSCI EAFE 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 MSCI EAFE TR CAD.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 98): 44.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -41.53 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

To protect capital and achieve maximum long-term capital growth by investing primarily in equity securities of high growth companies operating in world markets with head offices outside North America.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: MF Trust
Inception Date: November 1993
Asset Class: International Equity
Quartile Rank: 4 (3YR ending May 31, 2017)
Total Assets: $26.9 million
Mgmt Exp. Ratio (MER): 2.37%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.27   -4.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.2   7.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rohm Company Limited - United States Stock 1.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Antofagasta Plc Management and Diversified United Kingdom Stock 1.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UL-N Unilever PLC Food Processing United Kingdom Stock 1.04   14.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsubishi Chemical Holdings Corp Ord - United States Stock 1.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAN-N Banco Santander Central SA Banks Spain Stock 1.02   35.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fujitsu Ltd Adr Electrical & Electronic Japan Stock 1.02   - 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 June 23, 2017)

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
Dec 28, 2016 0.1283 0.1283 0.1283 12.949

Portfolio Manager(s)

Wendell Perkins, Peggy Mckay, Edward Maraccini

Manulife Asset Management Limited

Start Date: December, 2015

Fund Return: 6.20%

View fund manager performance report