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Fund Price: $11.83 (as at July 27, 2015)  1-day chg: $-.1854 -1.54%  YTD: 0.11%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -2.71% -2.02% -2.78%
3 Months -0.50% -1.17% -1.63%
6 Months 2.89% 2.68% 0.91%
1 Year 13.93% 3.28% -1.16%
2 Year Avg 15.40% 12.79% 12.77%
3 Year Avg 18.20% 13.17% 11.12%
4 Year Avg 12.82% 7.24% 5.34%
5 Year Avg 12.75% 9.20% 8.28%
10 Year Avg 6.58% 5.35% 6.86%
15 Year Avg - 5.24% 4.91%
20 Year Avg - 7.52% 8.43%
Since Inception 7.51% - -
 
2014 15.86% 9.02% 10.55%
2013 29.09% 21.42% 12.99%
2012 2.20% 8.39% 7.19%
 
3 year risk 7.85 7.31 7.55
3 year beta 0.58 0.71 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 June 30, 2015

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: 8 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 June 30, 2015)
Total Assets: $37.6 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 February 28, 2015

Equity Sector Weightings February 28, 2015

Fund Geography February 28, 2015

Top Holdings as at February 28, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 27, 2015
1 Year Performance (%)
  Gov't of Canada, MAR/02/15 Bond 7.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 7.37   -21.26 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 6.89   7.58 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 5.74   9.26 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 5.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUF.UN-T Cominar REIT Property Mgmnt & Investment Canada Stock 5.21   -8.9 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 4.94   20.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WRLD-Q World Acceptance Finance and Leasing United States Stock 4.74   -37.5 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 4.64   -29.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HLF-N Herbalife Ltd. Specialty Stores Cayman Islands Stock 4.6   -26.79 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 July 27, 2015)

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, 2015 0.0974 0.0974 0.0974 12.529
Apr 30, 2014 0.0932 0.0932 0.0932 10.515

Portfolio Manager(s)

Duncan Anderson, CBV, CFA

Manulife Asset Management Limited

Start Date: July, 2012

Fund Return: 17.79%

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: 13.52%

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