Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.71 (as at May 23, 2013)  1-day chg: $-.0823 -0.56%  YTD: 4.85%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.72% 0.03% 0.03%
3 Months 0.53% 1.82% 1.81%
6 Months 3.81% 5.17% 5.14%
1 Year 3.90% 6.93% 7.04%
2 Year Avg - 1.43% 1.52%
3 Year Avg - 4.12% 4.04%
4 Year Avg - 8.58% 8.03%
5 Year Avg - 2.37% 2.10%
10 Year Avg - 5.60% 5.64%
15 Year Avg - 4.41% 4.18%
20 Year Avg - 6.87% 6.41%
Since Inception 2.21% - -
 
2012 - 6.30% 6.35%
2011 - -3.88% -4.18%
2010 - 9.50% 8.92%
 
3 year risk - 7.27 6.57
3 year beta - 1.01 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 3.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 13): 3.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Asset Management Limited
Fund Type: MF Corp
Inception Date: March 2012
Asset Class: Canadian Equity Balanced
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: $4.2 million
Mgmt Exp. Ratio (MER): 2.35%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Bond Type April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
  Manulife Bond Fund 8.83     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Corporate Bond Fund Fund 7.75     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Short Term Bond Fund 4.87     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.34   6.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.26   19.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife High Yield Bond Fund Fund 4.12     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 4.04   17.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 3.89   14.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.1   13.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 2.82   52.61 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 May 23, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0720 0.0720 0.8880 14.370
Mar 28, 2013 0.0720 0.0720 0.8910 14.546
Feb 28, 2013 0.0720 0.0720 0.8190 14.689
Jan 31, 2013 0.0720 0.0720 0.7470 14.507
Dec 31, 2012 0.0750 0.0750 0.6750 14.309
Nov 30, 2012 0.0750 0.0750 0.6000 14.149
Oct 31, 2012 0.0750 0.0750 0.5250 14.268
Sep 28, 2012 0.0750 0.0750 0.4500 14.284
Aug 31, 2012 0.0750 0.0750 0.3750 14.060
Jul 31, 2012 0.0750 0.0750 0.3000 14.024
Jun 29, 2012 0.0750 0.0750 0.2250 14.014
May 31, 2012 0.0750 0.0750 0.1500 13.995
Apr 30, 2012 0.0750 0.0750 0.0750 14.717

Portfolio Manager(s)

Monika Skiba, B.Sc, CFA

Manulife Asset Management Limited

Start Date: March, 2012

Fund Return: 1.50%

A. (Monika) Skiba, B.Sc, CFA. B.Sc., University of Toronto; Chartered Financial Analyst (CFA); Two and a half years with Richardson Greenshields in private client investments; Two years with Research Capital Corp. in institutional equity sales; One year at Economic Investment Trust (part of EL Financial) in equity strategy and analysis; Joined McLean Budden in 2000 as equity analyst; Voting member on the following team(s): Canadian Equity Value and Global Equity Value.

Also manages:Manulife Canadian Equity Balanced, Manulife Canadian Stock Fund, Mnv Canadian Equity Private Pool

View fund manager performance report

John Tsagarelis, CFA

Manulife Asset Management Limited

Start Date: March, 2012

Fund Return: 1.50%

Also manages:Manulife Canadian Equity Balanced, Manulife Canadian Stock Fund, Mnv Canadian Equity Private Pool

View fund manager performance report