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Fund Price: $15.34 (as at September 18, 2017)  1-day chg: $.0707 0.46%  YTD: 0.57%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.23% 0.16% 0.56%
3 Months -5.31% -2.32% -4.39%
6 Months -1.88% 0.39% 0.01%
1 Year 6.88% 9.14% 11.07%
2 Year Avg 6.85% 7.82% 11.03%
3 Year Avg 10.64% 9.29% 14.96%
4 Year Avg 13.82% 12.99% 18.27%
5 Year Avg 15.46% 15.07% 19.95%
10 Year Avg 5.43% 5.66% 9.46%
15 Year Avg 3.64% 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 2.28% - -
 
2016 4.06% 6.29% 8.09%
2015 16.94% 10.41% 21.59%
2014 19.25% 16.71% 23.93%
 
3 year risk 10.84 11.54 10.83
3 year beta 1.00 0.85 1.00

*S&P 500 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 S&P 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 36.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -32.69 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: 11 High

Fund Objectives

The investment objective of the Fund is to achieve investment results that approximate the total return of the S&P 500 Stock index, one of the most watched indices of the American equity market.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: January 1998
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.54%
Management Fee: 2.10%
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

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.5   38.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.48   31.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 1.79   25.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 1.66   14.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 1.66   31.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.59   -4.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.51   41.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 1.5   25.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 1.29   19.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 1.26   19.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)