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Fund Price: $17.74 (as at September 25, 2017)  1-day chg: $.0319 0.18%  YTD: 2.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.33% 0.31% 0.67%
3 Months -1.41% -1.00% -0.15%
6 Months -0.15% -0.18% 0.28%
1 Year 5.41% 4.80% 7.23%
2 Year Avg 4.86% 6.01% 7.96%
3 Year Avg 3.34% 1.45% 2.10%
4 Year Avg 8.60% 6.82% 7.85%
5 Year Avg 10.09% 7.86% 8.13%
10 Year Avg - 2.91% 4.10%
15 Year Avg - 6.75% 8.54%
20 Year Avg - 5.52% 6.74%
Since Inception 6.29% - -
 
2016 13.19% 15.91% 21.08%
2015 -3.17% -6.08% -8.32%
2014 12.84% 9.28% 10.55%
 
3 year risk 7.55 7.99 7.65
3 year beta 0.80 0.88 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 Feb 10): 39.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 09): -12.94 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 invest for above average long-term rates of return from both capital returns and dividend returns from common shares of Canadian companies.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: July 2008
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.16%
Management Fee: 2.18%
Load Type: No Load
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.22   16.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.92   19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.24   13.08 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 4.11   8.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.9   19.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.52   8.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.49   34.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 3.43   17.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 3.41   14.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 3.24   14.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jim Hall, Vijay Viswanathan

Manulife Asset Management Limited

Start Date: October, 2015

Fund Return: 8.36%

View fund manager performance report