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Fund Price: $12.95 (as at September 18, 2017)  1-day chg: $-.0011 -0.01%  YTD: -0.33%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.03% 0.05% 0.05%
3 Months -0.11% 0.08% 0.11%
6 Months -0.23% 0.17% 0.23%
1 Year -0.48% 0.14% 0.48%
2 Year Avg -0.53% 0.19% 0.46%
3 Year Avg -0.47% 0.18% 0.59%
4 Year Avg -0.40% 0.15% 0.67%
5 Year Avg -0.35% 0.19% 0.74%
10 Year Avg 0.09% 0.53% 1.06%
15 Year Avg 0.67% 1.06% 1.76%
20 Year Avg 1.24% 1.68% 2.43%
Since Inception 1.26% - -
 
2016 -0.53% 0.19% 0.51%
2015 -0.48% 0.04% 0.63%
2014 -0.20% 0.35% 0.92%
 
3 year risk 0.05 0.32 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 01): 4.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 10): -0.62 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: 1 High

Fund Objectives

The investment objective of the Manulife Money Fund is to provide investors with interest income through investments in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: January 1997
Asset Class: Canadian Money Market
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.43%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, JUL/10/17 Bond 7.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/19/17 Bond 5.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 0.000% 01-Feb-2018 Bond 4.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 3.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto Hydro 0.000% 07-Jul-2017 Bond 3.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.37%, JAN/11/18 Bond 3.27   -0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 1.480% 28-Mar-2018 Bond 3.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 1.119 Bond 2.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 0.000% 11-Apr-2018 Bond 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Faisal Rahman

Manulife Asset Management Limited

Start Date: October, 2014

Fund Return: 0.52%

Also manages:Manulife Dollar-Cost Averaging Fund, Manulife Money Market Private Trust, Manulife Short Term Yield Class

View fund manager performance report