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Fund Price: $10.86 (as at September 18, 2017)  1-day chg: $.0031 0.03%  YTD: -1.01%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.19% 1.09% 1.09%
3 Months -2.21% -1.39% -1.45%
6 Months -0.05% 0.62% 0.59%
1 Year -3.32% -1.29% -1.34%
2 Year Avg 0.13% 1.46% 1.44%
3 Year Avg 0.67% 1.54% 1.61%
4 Year Avg 1.87% 2.61% 2.72%
5 Year Avg 0.85% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 1.44% - -
 
2016 -0.40% 1.59% 1.44%
2015 0.78% 0.83% 0.97%
2014 6.17% 6.24% 6.39%
 
3 year risk 4.26 3.90 3.29
3 year beta 1.28 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 8.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -4.50 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: 4 High

Fund Objectives

The investment objective of the Fund is to earn the highest level of income consistent with the preservation of capital with some capital appreciation, by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: October 2010
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 1.71%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term 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 18, 2017
1 Year Performance (%)
  Province of Ontario, 3.50%, JUN/02/24 Bond 6.79   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 3.69   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 1.99   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 1.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 1.47   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PSP Capital, 3.29%, APR/04/24 Bond 1.38   1.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 4.30%, JUN/18/42 Bond 1.27   2.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mun British Colu 3.750% 26-Sep-2023 Bond 1.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Terry Carr

Manulife Asset Management Limited

Start Date: October, 2010

Fund Return: 2.71%

Also manages:Manulife Short Term Bond, Manulife Yield Opportunities Fund, Mnv Corp Fixed Inc Private Trust

View fund manager performance report