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Fund Price: $23.11 (as at September 18, 2017)  1-day chg: $.0837 0.36%  YTD: 11.40%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.29% 0.14% 0.67%
3 Months 0.81% -1.31% -0.15%
6 Months 3.89% 0.41% 0.28%
1 Year 12.76% 6.26% 7.23%
2 Year Avg 11.01% 5.57% 7.96%
3 Year Avg 8.69% 2.41% 2.10%
4 Year Avg 12.20% 6.99% 7.85%
5 Year Avg 15.37% 8.64% 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 15.49% - -
 
2016 12.02% 11.64% 21.08%
2015 -0.39% -2.75% -8.32%
2014 22.72% 9.04% 10.55%
 
3 year risk 8.75 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 Oct 13): 33.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.89 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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.15%
Management Fee: 0.89%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 19, 2017
1 Year Performance (%)
CSU-T Constellation Software Computer Software & Processing Canada Stock 5.74   21.02 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 5.63   - 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 4.74   7.14 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 4.65   36.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust 0.000% 01-Aug-2017 Bond 4.58   - 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 3.97   6.78 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 3.97   20.72 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 3.94   6.07 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 3.61   35.95 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 September 19, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.1110 0.1110 1.9281 22.391
Jul 28, 2017 0.1110 0.1110 1.9221 22.636
Jun 30, 2017 0.1110 0.1110 1.9161 22.366
May 26, 2017 0.4871 0.4871 1.9101 22.682
Apr 28, 2017 0.3550 0.3550 1.5280 23.302
Mar 31, 2017 0.1110 0.1110 1.2780 23.182
Feb 24, 2017 0.1110 0.1110 1.2720 23.034
Jan 27, 2017 0.1110 0.1110 1.2660 22.533
Dec 28, 2016 0.1050 0.1050 1.2600 22.209
Nov 25, 2016 0.1050 0.1050 1.2670 22.060
Oct 28, 2016 0.1050 0.1050 1.2760 21.734
Sep 30, 2016 0.1050 0.1050 1.2830 21.787
Aug 26, 2016 0.1050 0.1050 1.2900 21.682
Jul 29, 2016 0.1050 0.1050 1.2970 21.732
Jun 24, 2016 0.1050 0.1050 1.3040 21.040
May 27, 2016 0.1050 0.1050 1.3110 21.780
Apr 29, 2016 0.1050 0.1050 1.3180 21.452
Mar 24, 2016 0.1050 0.1050 1.3951 21.191

Portfolio Manager(s)

Duncan Anderson, Prakash Chaudhari

Manulife Mutual Funds

Start Date: August, 2016

Fund Return: 10.80%

Also manages:Manulife Canadian Focused

View fund manager performance report