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Fund Price: $16.41 (as at September 25, 2017)  1-day chg: $.0508 0.31%  YTD: -3.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.07% 0.11% 0.45%
3 Months -7.83% -2.78% -4.34%
6 Months -4.64% 3.05% 2.39%
1 Year -4.08% 9.21% 11.65%
2 Year Avg 0.30% 6.90% 8.70%
3 Year Avg 4.98% 7.22% 11.79%
4 Year Avg 6.07% 10.13% 15.00%
5 Year Avg 8.78% 12.10% 17.21%
10 Year Avg 4.31% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 4.07% - -
 
2016 -1.95% 3.73% 4.41%
2015 13.60% 9.45% 19.55%
2014 5.98% 8.73% 15.01%
 
3 year risk 9.37 10.56 10.73
3 year beta 0.74 0.80 1.00

*MSCI World 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 World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 27.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 08): -13.97 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: 9 High

Fund Objectives

The Fund seeks for long-term capital growth consistent with protection of capital. The Fund invests the majority of its assets in equity securities of American companies although the Fund`s investments are not limited geographically and the Fund will pursue investments in other international markets. The Fund may also purchase fixed income securities if appropriate in relation to economic and market conditions.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: January 2005
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.39%
Management Fee: 2.43%
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 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 September 25, 2017
1 Year Performance (%)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.4   22.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hennes & Mauritz AB Household Goods Sweden Stock 4.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Ontario 0.000% 28-Sep-2017 Bond 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amcor Packaging and Containers Australia Stock 4.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.61   8.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSIC-Q Henry Schein Inc. Biotechnology & Pharmaceuticals United States Stock 3.59   -2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWW-N W. W. Grainger Inc. Machinery United States Stock 3.52   -17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NKE-N Nike Misc. Consumer Products United States Stock 3.41   -3.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mackenzie - Team Managed

Manulife Financial

Start Date: January, 2016

Fund Return: -2.22%

View fund manager performance report