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Fund Price: $14.15 (as at September 25, 2017)  1-day chg: $-.0005 0.00%  YTD: 2.15%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.50% 0.14% 0.67%
3 Months -0.31% -1.31% -0.15%
6 Months -0.46% 0.41% 0.28%
1 Year 3.60% 6.25% 7.23%
2 Year Avg 0.45% 5.56% 7.96%
3 Year Avg -0.41% 2.41% 2.10%
4 Year Avg 6.11% 6.99% 7.85%
5 Year Avg - 8.65% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 6.79% - -
 
2016 6.82% 11.63% 21.08%
2015 -4.53% -2.74% -8.32%
2014 11.41% 9.04% 10.55%
 
3 year risk 8.22 8.42 7.65
3 year beta 0.80 0.81 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 Jun 14): 30.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -15.24 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 Fund seeks to generate long term capital growth by investing mainly in equity securities of Canadian companies with no restrictions on market capitalization.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: October 2012
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.01%
Management Fee: 2.52%
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:
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 25, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.08   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 4.17   19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.29   8.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.09   23.1 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 2.75   8.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 2.62   8.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MU-Q Micron Technology Electrical & Electronic United States Stock 2.55   99.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PNC-N PNC Financial Services Banks United States Stock 2.5   49.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TECK.B-T Teck Resources Integrated Mines Canada Stock 2.42   9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Ted Whitehead

Manulife Asset Management Limited

Start Date: October, 2012

Fund Return: 8.08%

View fund manager performance report