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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $12.39 (as at December 5, 2016)  1-day chg: $.0072 0.06%  YTD: 8.54%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.22% -0.09% 0.62%
3 Months 1.07% 1.54% 2.12%
6 Months 3.33% 6.21% 7.53%
1 Year 6.89% 5.15% 12.71%
2 Year Avg 3.44% 2.70% 3.69%
3 Year Avg 7.06% 5.50% 6.57%
4 Year Avg 13.11% 8.76% 7.66%
5 Year Avg 10.37% 7.80% 7.01%
10 Year Avg 4.40% 3.44% 4.84%
15 Year Avg 7.00% 6.02% 7.98%
20 Year Avg - 6.40% 7.44%
Since Inception 6.94% - -
 
2015 -2.56% -2.37% -8.32%
2014 15.86% 8.99% 10.55%
2013 29.09% 21.88% 12.99%
 
3 year risk 9.50 8.67 8.24
3 year beta 0.78 0.79 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 October 31, 2016

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: 10 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: 2 (3YR ending October 31, 2016)
Total Assets: $31.7 million
Mgmt Exp. Ratio (MER): 2.43%
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
SAP-T Saputo Inc. Food Processing Canada Stock 5.71   40.65 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 5.25   - 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 4.89   13.89 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 4.63   0.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAD-T Badger Daylighting Oil and Gas Field Services Canada Stock 4.54   35.13 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 4.42   -14.08 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 4.2   58.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MA-N Mastercard Other United States Stock 4.18   4.91 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 3.69   -0.56 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 3.28   -6.91 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 December 5, 2016)

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 29, 2016 0.0416 0.0416 0.1036 11.828
Nov 20, 2015 0.0621 0.0621 0.1595 11.707

Portfolio Manager(s)

Duncan Anderson, Prakash Chaudhari

Manulife Mutual Funds

Start Date: August, 2016

Fund Return: 1.78%

Also manages:Manulife Canadian Focused

View fund manager performance report