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Fund Price: $26.71 (as at January 23, 2018)  1-day chg: $.0933 0.35%  YTD: 7.28%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 4.28% 0.24% 1.20%
3 Months 12.89% 3.57% 4.45%
6 Months 20.61% 5.84% 8.30%
1 Year 28.11% 8.03% 9.10%
2 Year Avg 19.17% 9.72% 14.93%
3 Year Avg 11.86% 5.27% 6.59%
4 Year Avg 13.20% 6.09% 7.57%
5 Year Avg 16.35% 8.99% 8.63%
10 Year Avg - 4.00% 4.65%
15 Year Avg - 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception 16.41% - -
 
2017 28.11% 8.03% 9.10%
2016 10.86% 11.59% 21.08%
2015 -1.45% -2.66% -8.32%
 
3 year risk 9.41 8.43 7.35
3 year beta 0.98 0.84 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 13): 34.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.89 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: 9 High

Fund Objectives

To obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: MF Corp
Inception Date: August 2012
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $36.4 million
Mgmt Exp. Ratio (MER): 1.19%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2017

Equity Sector Weightings November 30, 2017

Fund Geography November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 23, 2018
1 Year Performance (%)
CSU-T Constellation Software Computer Software & Processing Canada Stock 5.97   33.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Blackberry Ltd 3.750% 13-Nov-2020 Bond 5.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOL-T Dollarama Inc. Department Stores Canada Stock 5.32   62.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIX-T CI Financial Investment Companies and Funds Canada Stock 4.76   8.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.2   43.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MTY-T MTY Food Group Food Services Canada Stock 4.12   10.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.9   5.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CTSH-Q Cognizant Technology Solutions Computer Software & Processing United States Stock 3.82   39.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATZ-T Aritzia Inc. - Canada Stock 3.3   -18.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSIC-Q Henry Schein Inc. Biotechnology & Pharmaceuticals United States Stock 3.12   -1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 23, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2017 0.1060 0.1060 1.8608 24.958
Nov 24, 2017 0.1060 0.1060 1.8558 23.861
Oct 27, 2017 0.1060 0.1060 1.8508 22.683
Sep 29, 2017 0.1060 0.1060 1.8458 22.346
Aug 25, 2017 0.1060 0.1060 1.8408 21.213
Jul 28, 2017 0.1060 0.1060 1.8358 21.463
Jun 30, 2017 0.1060 0.1060 1.8308 21.225
May 26, 2017 0.4627 0.4627 1.8258 21.547
Apr 28, 2017 0.3380 0.3380 1.4640 22.154
Mar 31, 2017 0.1060 0.1060 1.2270 22.058
Feb 24, 2017 0.1060 0.1060 1.2220 21.939
Jan 27, 2017 0.1060 0.1060 1.2170 21.480
Dec 28, 2016 0.1010 0.1010 1.2120 21.186
Nov 25, 2016 0.1010 0.1010 1.2200 21.067
Oct 28, 2016 0.1010 0.1010 1.2290 20.772
Sep 30, 2016 0.1010 0.1010 1.2370 20.841
Aug 26, 2016 0.1010 0.1010 1.2450 20.761
Jul 29, 2016 0.1010 0.1010 1.2530 20.826

Portfolio Manager(s)

Duncan Anderson, Prakash Chaudhari

Manulife Mutual Funds

Start Date: August, 2016

Fund Return: 21.83%

Also manages:Manulife Canadian Focused

View fund manager performance report