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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $15.56 (as at April 20, 2018)  1-day chg: $-.0531 -0.34%  YTD: 1.33%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month -0.39% -1.05% -0.16%
3 Months 2.64% -2.73% -4.52%
6 Months 15.56% 0.73% -0.27%
1 Year 23.14% 2.57% 1.71%
2 Year Avg 17.43% 7.96% 9.84%
3 Year Avg 10.34% 3.02% 4.07%
4 Year Avg 12.05% 4.26% 4.78%
5 Year Avg 12.94% 7.03% 6.93%
10 Year Avg 9.13% 4.20% 4.47%
15 Year Avg 9.50% 7.24% 8.95%
20 Year Avg - 5.49% 6.12%
Since Inception 8.15% - -
 
2017 26.72% 8.05% 9.10%
2016 9.60% 11.57% 21.08%
2015 -2.56% -2.61% -8.32%
 
3 year risk 9.72 8.21 7.31
3 year beta - - 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 March 31, 2018

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: 1 (3YR ending March 31, 2018)
Total Assets: $54.5 million
Mgmt Exp. Ratio (MER): 2.32%
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 February 28, 2018

Equity Sector Weightings February 28, 2018

Fund Geography February 28, 2018

Top Holdings as at February 28, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 20, 2018
1 Year Performance (%)
CSU-T Constellation Software Computer Software & Processing Canada Stock 5.92   38.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 4.74   3.89 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 4.69   - 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 4.61   24.67 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%, JUL/26/18 Bond 4.33   - 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 4.22   27.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CTSH-Q Cognizant Technology Solutions Computer Software & Processing United States Stock 3.98   41.52 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 3.7   -3.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 3.62   -14.0 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 3.52   0.26 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 April 20, 2018)

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
May 26, 2017 0.2780 0.2780 0.4169 12.945
Apr 28, 2017 0.1389 0.1389 0.1389 13.321

Portfolio Manager(s)

Duncan Anderson, Prakash Chaudhari

Manulife Mutual Funds

Start Date: August, 2016

Fund Return: 20.13%

Also manages:Manulife Dividend Inc Pl Adv Sr

View fund manager performance report