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Fund Price: $10.36 (as at January 19, 2018)  1-day chg: $-.0108 -0.10%  YTD: -0.43%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.32% -0.36% -0.36%
3 Months 1.87% 1.47% 1.47%
6 Months 0.66% -0.08% -0.13%
1 Year 3.57% 1.81% 1.80%
2 Year Avg 4.15% 1.71% 1.62%
3 Year Avg 3.25% 1.37% 1.40%
4 Year Avg 4.35% 2.55% 2.63%
5 Year Avg 3.20% 1.76% 1.71%
10 Year Avg 5.12% 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 5.10% - -
 
2017 3.57% 1.81% 1.80%
2016 4.73% 1.62% 1.44%
2015 1.47% 0.84% 0.97%
 
3 year risk 3.84 4.04 3.37
3 year beta 1.09 0.99 1.00

*Globe Canadian Fixed Income 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 Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 18.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.53 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: 4 High

Fund Objectives

The Fund seeks to provide unit holders with regular income and security of capital by investing primarily in a diversified portfolio of fixed income securities of Canadian governments and other issuers.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: MF Trust
Inception Date: April 2007
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $344.1 million
Mgmt Exp. Ratio (MER): 0.15%
Management Fee: 0.65%
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 November 30, 2017

Bond Type November 30, 2017

Bond Term 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 19, 2018
1 Year Performance (%)
  Can House No1 2.350% 15-Jun-2027 Bond 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.55%, MAR/15/25 Bond 2.37   3.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 2.12   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.40%, DEC/15/22 Bond 1.95   2.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.90%, SEP/15/26 Bond 1.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/48 Bond 1.65   - 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 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/01/41 Bond 1.48   13.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/27 Bond 1.42   - 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 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0824 0.1795 0.2620 0.5545 10.424
Sep 29, 2017 0.0943 0.0943 0.5473 10.472
Jun 30, 2017 0.0850 0.0850 0.5678 10.693
Mar 31, 2017 0.1131 0.1131 0.5817 10.639
Dec 21, 2016 0.0882 0.1666 0.2548 0.5958 10.515
Sep 30, 2016 0.1149 0.1149 0.5689 11.076

Portfolio Manager(s)

Terry Carr

Manulife Mutual Funds

Start Date: April, 2014

Fund Return: 2.14%

Also manages:Manulife Bond, Manulife Preferred Income Class, Manulife Short Term Bond, Manulife Yield Opportunities Fund, Mnv Balanced Inc Private Trust

View fund manager performance report