Manulife Canadian Focused
Fund Price: $9.04 (as at May 21, 2013) 1-day chg: $.0471 0.52% YTD: 19.20%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.77% | -0.44% | -2.07% |
| 3 Months | 7.88% | 1.77% | -1.03% |
| 6 Months | 18.31% | 6.68% | 1.85% |
| 1 Year | 12.43% | 7.79% | 4.53% |
| 2 Year Avg | - | -0.61% | -2.67% |
| 3 Year Avg | - | 3.31% | 3.56% |
| 4 Year Avg | - | 8.76% | 10.60% |
| 5 Year Avg | - | -0.02% | 0.73% |
| 10 Year Avg | - | 6.76% | 9.32% |
| 15 Year Avg | - | 4.72% | 5.61% |
| 20 Year Avg | - | 7.20% | 8.50% |
| Since Inception | 11.63% | - | - |
| 2012 | 1.27% | 8.02% | 7.19% |
| 2011 | - | -9.90% | -8.71% |
| 2010 | - | 11.33% | 17.61% |
| 3 year risk | - | 11.51 | 10.89 |
| 3 year beta | - | 0.95 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Apr 13): | 12.43 |  |
 |
| Worst (ending Nov 12): | 1.24 | |
|
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities. The Manager seeks to achieve the fundamental investment objective of the Fund by investing in quality businesses. The investments of the Funds do not have any predetermined holding period or selling price. The Manager will hold a stock as long as it expects the value of the business to increase at a satisfactory rate.
Fund Facts
| Fund Sponsor: | Manulife Mutual Funds |
| Managed by: | Manulife Mutual Funds |
| Fund Type: | MF Trust |
| Inception Date: | August 2000 |
| Asset Class: | Canadian Focused Equity |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | $963.4 million |
| Mgmt Exp. Ratio (MER): | 2.41% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- No rating available
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $250
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 21, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| BB-T | Research In Motion Limited | Telecommunications | Canada | Stock | 8.51 | 35.48 | |
|
|
| SC-T | Shoppers Drug Mart | Specialty Stores | Canada | Stock | 8.37 | 15.18 | |
|
|
| JOSB-Q | Jos. A. Bank Clothiers | Clothing Stores | United States | Stock | 7.91 | 3.42 | |
|
|
| IMO-T | Imperial Oil | Integrated Oils | Canada | Stock | 7.83 | -0.78 |  |
|
|
| BRLI-Q | Bio Reference Lab Inc | Biotechnology & Pharmaceuticals | United States | Stock | 5.23 | 52.16 | |
|
|
| BBY-N | Best Buy | Specialty Stores | United States | Stock | 5.2 | 41.11 | |
|
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| MRU-T | Metro Inc. | Food Stores | Canada | Stock | 4.99 | 45.56 | |
|
|
| NUS-N | Nu Skin Enterprises | Department Stores | United States | Stock | 4.8 | 44.51 | |
|
|
| THI-T | Tim Hortons | Food Services | Canada | Stock | 4.57 | 7.58 | |
|
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| GIL-T | Gildan Activewear | Household Goods | Canada | Stock | 4.29 | 68.25 | |
|
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Distribution Report (18 months up to May 21, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 23, 2011 | 0.0011 | 0.0480 | 0.0491 | 0.0491 | 7.511 |
Portfolio Manager(s)
Duncan Anderson, CBV, CFA
Manulife Asset Management Limited
Start Date: July, 2012
Fund Return: 19.27%
Also manages:Manulife Canadian Focused Cl, Manulife GIF MLIA A Div Inc (clsd), Manulife Global Dividend Income, Manulife International Focused Fund, Manulife Ser R A Cdn Dividend, Manulife Value Balanced Fund