Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.91 (as at June 30, 2016)  1-day chg: $.0977 0.83%  YTD: 4.39%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.19% 2.32% 1.00%
3 Months 7.56% 8.18% 10.24%
6 Months 2.80% 0.65% 6.11%
1 Year -2.40% -4.02% -3.31%
2 Year Avg 8.11% 1.64% 1.14%
3 Year Avg 9.25% 6.82% 6.77%
4 Year Avg 13.26% 9.68% 8.38%
5 Year Avg 9.25% 4.86% 3.43%
10 Year Avg 4.59% 3.65% 4.81%
15 Year Avg 6.99% 4.86% 6.36%
20 Year Avg - 6.36% 7.50%
Since Inception 7.06% - -
 
2015 -2.56% -2.37% -8.32%
2014 15.86% 8.98% 10.55%
2013 29.09% 21.61% 12.99%
 
3 year risk 10.02 8.81 8.90
3 year beta 0.82 0.77 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 May 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 May 31, 2016)
Total Assets: N/A
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
CIX-T CI Financial Investment Companies and Funds Canada Stock 5.18   -20.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Blackberry Ltd 6.000% 13-Nov-2020 Bond 5.13   - 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 4.64   28.51 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 4.41   -14.29 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 4.24   -4.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMT-N Wal-Mart Department Stores United States Stock 4.06   1.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMG-T Computer Modelling Group Computer Software & Processing Canada Stock 3.87   -22.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust Frn 01-Jun-2016 Bond 3.63   - 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 3.58   28.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WJA-T WestJet Airlines - Canada Stock 3.51   -21.72 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 June 30, 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
Apr 30, 2015 0.0974 0.0974 0.0974 12.529

Portfolio Manager(s)

Duncan Anderson, Chris Hensen

Manulife Mutual Funds

Start Date: July, 2014

Fund Return: 7.04%

View fund manager performance report