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Fund Price: $10.20 (as at September 25, 2017)  1-day chg: $.0026 0.03%  YTD: -1.72%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.22% 0.28% 0.28%
3 Months -1.41% -0.47% -0.54%
6 Months -1.24% -0.08% -0.09%
1 Year -1.89% -0.04% 0.01%
2 Year Avg -1.06% 0.52% 0.44%
3 Year Avg -0.30% 0.45% 0.56%
4 Year Avg 0.12% 0.83% 0.99%
5 Year Avg 0.02% 0.66% 0.84%
10 Year Avg - 1.99% 1.95%
15 Year Avg - 2.10% 2.18%
20 Year Avg - 2.93% 2.63%
Since Inception 0.39% - -
 
2016 -0.89% 0.90% 0.79%
2015 0.86% 0.16% 0.30%
2014 1.00% 1.57% 1.74%
 
3 year risk 1.49 1.89 1.04
3 year beta 1.27 0.92 1.00

*Globe Cdn Short Tm Fixed Inc 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 Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 12): 2.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.23 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 income with a focus on capital preservation by investing primarily in short and medium-term Canadian government and investment grade corporate bonds.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: October 2010
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.37%
Management Fee: 1.62%
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 25, 2017
1 Year Performance (%)
  Canada Housing Trust, 1.75%, JUN/15/22 Bond 5.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2020 Bond 5.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.200% 02-Jun-2020 Bond 4.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.25%, DEC/15/20 Bond 3.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/21 Bond 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.89%, OCT/11/18 Bond 2.4   -0.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.250% 01-Dec-2021 Bond 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 2.08%, NOV/26/18 Bond 2.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CDP Financial, 4.60%, JUL/15/20 Bond 1.85   - 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: 1.39%

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

View fund manager performance report