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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.55 (as at April 17, 2014)  1-day chg: $.011 0.10%  YTD: 1.77%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -2.36% 1.05% 1.23%
3 Months 2.12% 4.37% 6.06%
6 Months 8.28% 12.70% 13.79%
1 Year 16.61% 19.12% 15.97%
2 Year Avg 14.85% 13.15% 10.93%
3 Year Avg 9.82% 5.51% 3.56%
4 Year Avg 9.82% 7.37% 7.53%
5 Year Avg 14.40% 12.45% 13.71%
10 Year Avg 7.16% 6.19% 8.09%
15 Year Avg - 6.63% 7.76%
20 Year Avg - 7.31% 8.56%
Since Inception 6.98% - -
 
2013 29.09% 20.96% 12.99%
2012 2.20% 8.20% 7.19%
2011 5.47% -9.69% -8.71%
 
3 year risk 11.64 10.99 10.30
3 year beta 0.92 0.91 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, 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: 12 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, 2014)
Total Assets: $37.3 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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
IMO-T Imperial Oil Integrated Oils Canada Stock 7.9   33.77 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 7.44   14.08 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 6.58   -13.85 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 5.18   -0.65 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 4.93   21.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 4.8   12.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHRW-Q CH Robinson Worldwide Transportation United States Stock 4.67   0.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 4.55   1.19 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 4.5   32.98 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 17, 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, 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: 21.18%

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

View fund manager performance report