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Fund Price: $6.07 (as at July 27, 2017)  1-day chg: $.0001 0.00%  YTD: -0.05%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.02% 0.03% 0.01%
3 Months -0.06% 0.10% 0.09%
6 Months -0.09% 0.19% 0.20%
1 Year -0.26% 0.22% 0.46%
2 Year Avg -0.38% 0.24% 0.47%
3 Year Avg -0.33% 0.29% 0.61%
4 Year Avg -0.29% 0.28% 0.69%
5 Year Avg -0.22% 0.32% 0.74%
10 Year Avg 0.15% 0.83% 1.13%
15 Year Avg 0.54% 1.41% 1.78%
20 Year Avg - 1.56% 2.46%
Since Inception 1.06% - -
 
2016 -0.41% 0.25% 0.51%
2015 -0.40% 0.20% 0.63%
2014 -0.20% 0.42% 0.92%
 
3 year risk 0.05 0.24 0.09
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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 00): 4.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 10): -0.78 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 Fund seeks to generate a high level of interest income by investing primarily in Canadian money market instruments.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: January 1999
Asset Class: Canadian Money Market
Quartile Rank: 4 (3YR ending June 30, 2017)
Total Assets: $1.7 million
Mgmt Exp. Ratio (MER): 1.89%
Management Fee: 0.80%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 27, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, OCT/19/17 Bond 5.61   - 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 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust 0.000% 21-Jun-2017 Bond 4.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Fndng 0.000% 25-Jul-2013 Bond 3.79   - 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 3.26   -0.7 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%, JUN/15/17 Bond 3.22   - 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 3.09   - 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 2.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada 0.000% 14-Jun-20 Bond 2.77   - 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 2.7   - 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: 0.51%

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

View fund manager performance report