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Fund Price: $11.09 (as at August 19, 2014)  1-day chg: $.0514 0.47%  YTD: 7.94%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.76% 0.64% 1.42%
3 Months 1.48% 3.29% 5.37%
6 Months 2.01% 9.60% 13.54%
1 Year 11.44% 20.64% 26.46%
2 Year Avg 20.62% 18.78% 18.18%
3 Year Avg 13.45% 10.10% 9.02%
4 Year Avg 11.01% 9.74% 10.09%
5 Year Avg 10.84% 9.45% 10.41%
10 Year Avg 7.03% 6.70% 9.03%
15 Year Avg - 6.50% 7.77%
20 Year Avg - 7.94% 9.13%
Since Inception 6.93% - -
 
2013 29.09% 21.01% 12.99%
2012 2.20% 8.22% 7.19%
2011 5.47% -9.32% -8.71%
 
3 year risk 10.97 10.51 10.10
3 year beta 0.84 0.87 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 July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 43.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -30.79 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: 11 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: April 2001
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending July 31, 2014)
Total Assets: $35.9 million
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 19, 2014
1 Year Performance (%)
IMO-T Imperial Oil Integrated Oils Canada Stock 8.34   30.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock 7.89   -6.94 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%, SEP/25/14 Bond 7.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THI-T Tim Hortons Food Services Canada Stock 7.7   16.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 5.49   5.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MYGN-Q Myriad Genetics Biotechnology & Pharmaceuticals United States Stock 5.12   38.02 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 5.1   9.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCO-N Moody's Corp. Other Services United States Stock 4.62   42.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackBerry Limited, 6.00%, NOV/13/20 Bond 4.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MNST-Q Monster Beverage Food Processing United States Stock 4.25   50.63 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 August 19, 2014)

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
Apr 30, 2014 0.0932 0.0932 0.0932 10.515
Apr 30, 2013 0.0564 0.0564 0.1376 9.161

Portfolio Manager(s)

Duncan Anderson, CBV, CFA

Manulife Asset Management Limited

Start Date: July, 2012

Fund Return: 18.44%

Also manages:Manulife Canadian Focused, Manulife GIF MLIA A Div Inc (clsd), Manulife Global All Cap Focused, Manulife International Focused Fund, Manulife Value Balanced Fund

View fund manager performance report

Chris Hensen, BBA, MBA, CFA

Manulife Asset Management Limited

Start Date: July, 2014

Fund Return: -1.12%

Chris Hensen joined MFC Global Investment Management in 1997 as an Investment Analyst. In addition to providing investment research on a broad group of large-cap U.S. companies, Chris is responsible for managing the U.S. Equity portion of a number of Elliott & Page mutual funds. Before joining MFC Global Investment Management, Chris was an Analyst in the Commercial Mortgage area of Manulife Financial. Chris' educational background includes a BBA and an MBA from York University. Chris holds the Chartered Financial Analyst designation.

Also manages:Manulife Canadian Focused

View fund manager performance report