Manulife Canadian Focused Cl
Fund Price: $9.42 (as at June 18, 2013) 1-day chg: $.1046 1.12% YTD: 17.35%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.78% | 2.35% | 1.77% |
| 3 Months | 8.51% | 2.48% | -0.53% |
| 6 Months | 21.68% | 9.69% | 4.99% |
| 1 Year | 26.20% | 17.25% | 13.34% |
| 2 Year Avg | 9.24% | 1.12% | -1.38% |
| 3 Year Avg | 10.64% | 5.76% | 5.40% |
| 4 Year Avg | 11.47% | 7.59% | 8.11% |
| 5 Year Avg | 3.86% | -0.15% | -0.05% |
| 10 Year Avg | 7.73% | 6.73% | 9.05% |
| 15 Year Avg | - | 5.05% | 5.79% |
| 20 Year Avg | - | 7.21% | 8.44% |
| Since Inception | 6.53% | - | - |
| 2012 | 2.20% | 8.02% | 7.19% |
| 2011 | 5.47% | -9.90% | -8.71% |
| 2010 | 6.28% | 11.33% | 17.61% |
| 3 year risk | 11.95 | 11.19 | 10.67 |
| 3 year beta | 0.89 | 0.94 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 43.36 |  |
 |
| Worst (ending Feb 09): | -30.79 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The fundamental investment objective of the Fund is 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 May 31, 2013) |
| Total Assets: | $36.5 million |
| Mgmt Exp. Ratio (MER): | 2.57% |
| 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 June 18, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| BB-T | Research In Motion Limited | Telecommunications | Canada | Stock | 8.63 | 33.03 | |
|
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| SC-T | Shoppers Drug Mart | Specialty Stores | Canada | Stock | 8.38 | 13.16 | |
|
|
| IMO-T | Imperial Oil | Integrated Oils | Canada | Stock | 7.94 | -7.55 | |
|
|
| JOSB-Q | Jos. A. Bank Clothiers | Clothing Stores | United States | Stock | 7.73 | -4.47 | |
|
|
| BRLI-Q | Bio Reference Lab Inc | Biotechnology & Pharmaceuticals | United States | Stock | 5.31 | 11.45 | |
|
|
| BBY-N | Best Buy | Specialty Stores | United States | Stock | 5.28 | 36.73 | |
|
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| NUS-N | Nu Skin Enterprises | Department Stores | United States | Stock | 4.89 | 35.21 | |
|
|
| MRU-T | Metro Inc. | Food Stores | Canada | Stock | 4.84 | 36.77 | |
|
|
| Gov't of Canada, 0.00%, AUG/01/13 | Bond | 4.79 | - | |
|
||||
| THI-T | Tim Hortons | Food Services | Canada | Stock | 4.61 | 2.03 | |
|
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Distribution Report (18 months up to June 18, 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 |
|---|---|---|---|---|---|
| Apr 30, 2013 | 0.0564 | 0.0564 | 0.1376 | 9.161 | |
| Oct 5, 2012 | 0.0812 | 0.0812 | 0.2435 | 7.834 | |
| Apr 30, 2012 | 0.1622 | 0.1622 | 0.1622 | 8.175 |
Portfolio Manager(s)
Duncan Anderson, CBV, CFA
Manulife Asset Management Limited
Start Date: July, 2012
Fund Return: 25.49%
Also manages:Manulife Canadian Focused, 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