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Fund Price: $11.25 (as at September 18, 2017)  1-day chg: $.0565 0.50%  YTD: 1.45%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.13% -0.44% -0.44%
3 Months -7.17% -2.54% -2.74%
6 Months -0.05% 1.85% 1.78%
1 Year 4.89% 7.94% 7.53%
2 Year Avg -0.07% 4.46% 4.71%
3 Year Avg -0.85% 5.10% 5.80%
4 Year Avg 1.56% 9.21% 9.45%
5 Year Avg 5.22% 12.69% 12.19%
10 Year Avg - 4.59% 3.42%
15 Year Avg - 7.27% 6.66%
20 Year Avg - 5.74% 6.49%
Since Inception 1.96% - -
 
2016 -0.68% 2.49% 2.58%
2015 -3.97% 10.85% 11.29%
2014 -0.46% 7.27% 6.47%
 
3 year risk 11.22 10.76 7.94
3 year beta 1.22 1.02 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 13): 26.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): -18.42 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: 11 High

Fund Objectives

The investment objective of the Fund is to protect capital and achieve maximum long-term capital growth by benefiting from diversification which global capital markets offer to investors by investing primarily in equity securities of companies operating in world markets.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: October 2010
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.04%
Management Fee: 2.29%
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

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 18, 2017
1 Year Performance (%)
WFC-N Wells Fargo & Co. Banks United States Stock 4.98   16.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 4.0   - 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 3.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.46   24.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.34   38.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.33   31.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Philips Nv Ord - United States Stock 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-N British American Tobacco Tobacco United Kingdom Stock 3.25   2.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wolters Kluwer Nv Ord - United States Stock 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Boyne, Doug McGraw

Manulife Asset Management Limited

Start Date: December, 2015

Fund Return: 2.98%

View fund manager performance report