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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $3.45 (as at February 8, 2010)  1-day chg: $-.03 -0.86%  YTD: -5.22%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -3.85% -2.76% -1.90%
3 Months 2.94% 2.65% 2.96%
6 Months 8.02% 7.22% 8.44%
1 Year 22.38% 17.71% 14.68%
2 Year Avg -7.38% -10.32% -6.82%
3 Year Avg -22.02% -12.16% -10.33%
5 Year Avg -10.86% -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -3.62% - -
 
2009 14.83% 12.55% 8.08%
2008 -22.87% -30.46% -21.92%
2007 -42.84% -6.89% -10.55%
 
3 year risk 22.08 17.65 14.53
3 year beta 1.15 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jun 01): 26.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 08): -45.54 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 Globefund.com)
Low VOLATILITY METER: 22 High

Fund Objectives

The investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of U.S. Equities.

Fund Facts

Fund Sponsor: Manulife Mutual Funds
Managed by: Manulife Mutual Funds
Fund Type: Seg
Inception Date: May 2000
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending January 31, 2010)
Total Assets: $0.8 million
Mgmt Exp. Ratio (MER): 3.80%
Management Fee: 2.30%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2010

Equity Sector Weightings January 31, 2010

Fund Geography January 31, 2010

Top Holdings as at January 31, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.06   41.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DELL-Q Dell Inc. Electrical & Electronic United States Stock 3.63   41.54 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 3.57   22.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 3.51   20.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SCHW-Q Charles Schwab Investment Companies and Funds United States Stock 3.42   21.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WAG-N Walgreen Co. Specialty Stores United States Stock 2.93   18.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RSG-N Republic Services Environmental United States Stock 2.76   4.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECL-N Ecolab Inc. Contractors United States Stock 2.71   21.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KR-N Kroger Co. Food Stores United States Stock 2.59   -7.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FISV-Q Fiserv Inc. Computer Software & Processing United States Stock 2.51   24.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Roger Hamilton

MFC Global Investment Management (U.S.), LLC

Start Date: January, 2010

Fund Return: -4.73%

Also manages:AIC American Focused Corp Class, AIC Value, AIC Value Corporate Class, JH John Hancock Large Cap Equity Fd

View fund manager performance report



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