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Fund Price: $10.13 (as at September 25, 2017)  1-day chg: $-.0004 0.00%  YTD: -0.68%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.35% -0.11% 0.67%
3 Months -0.38% -1.17% -0.15%
6 Months 0.25% 1.40% 0.28%
1 Year - 5.01% 7.23%
2 Year Avg - 2.06% 7.96%
3 Year Avg - -0.52% 2.10%
4 Year Avg - 4.31% 7.85%
5 Year Avg - 4.38% 8.13%
10 Year Avg - 3.23% 4.10%
15 Year Avg - 4.93% 8.54%
20 Year Avg - 9.75% 6.74%
Since Inception 2.18% - -
 
2016 - 9.48% 21.08%
2015 - 0.49% -8.32%
2014 - 7.92% 10.55%
 
3 year risk - 16.08 7.65
3 year beta - 0.53 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 8 High

Fund Objectives

The investment objective of the Fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: November 2016
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.01%
Management Fee: 0.03%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Sli Glo Sicav Glbl Abs Rtn Strategies Zh Other 100.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Company Managed: Manulife Asset Management

Manulife Financial

Start Date: November, 2016

Fund Return: 1.85%

Also manages:Manulife DCA Advtg Pvt Seg Pool F, Manulife DCA Advtg Pvt Seg Pool LL

View fund manager performance report