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Fund Price: $3.36 (as at November 20, 2009)  1-day chg: $.01 0.30%  YTD: 16.26%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month -2.17% -1.73% -1.38%
3 Months 5.70% 4.40% 5.32%
6 Months 11.70% 8.86% 8.32%
1 Year -0.63% 0.75% -2.75%
2 Year Avg -9.07% -14.44% -10.79%
3 Year Avg -18.94% -10.23% -8.29%
5 Year Avg -10.03% -3.76% -2.15%
10 Year Avg - -4.61% -3.99%
15 Year Avg - 3.00% 5.71%
20 Year Avg - 4.92% 7.56%
Since Inception -5.13% - -
 
2008 -22.31% -30.43% -21.92%
2007 -41.78% -6.90% -10.55%
2006 9.36% 10.29% 15.74%
 
3 year risk 22.40 17.85 14.81
3 year beta 1.16 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 October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Mar 04): 17.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 08): -44.67 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 fundamental 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: MFC Global Investment Management (U.S.A.) Limited
Fund Type: MF Corp
Inception Date: April 2001
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending October 31, 2009)
Total Assets: $20.6 million
Mgmt Exp. Ratio (MER): 2.63%
Management Fee: 2.00%
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:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 5.96   11.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACN-N Accenture plc Other Services Ireland Stock 5.81   49.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.A-N Berkshire Hathaway Insurance United States Stock 5.57   33.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RX-N IMS Health Inc. Other Services United States Stock 5.45   117.33 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 5.34   45.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 5.24   62.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Investment Companies and Funds United States Stock 5.18   248.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TYC-N Tyco International Management and Diversified Switzerland Stock 5.01   135.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 4.84   8.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL-N Carnival Corp. Household Goods Panama Stock 4.71   113.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

MFC Global Invest (U.S.A.) - Mgmt. Team

MFC Global Investment Management (U.S.A.) Limited

Start Date: September, 2009

Fund Return: 0.96%

Also manages:AIC American Focused, AIC American Small to Mid Cap, JH Lifecycle Fund-2010 Portfolio, JH Lifecycle Fund-2015 Portfolio, JH Lifecycle Fund-2020 Portfolio, JH Lifecycle Fund-2025 Portfolio, JH Lifecycle Fund-2030 Portfolio, JH Lifecycle Fund-2035 Portfolio, JH Lifecycle Fund-2040 Portfolio, JH Lifecycle Fund-2045 Portfolio, JH Lifecycle Fund-Retirement Port, JH Lifestyle Fund-Aggressive Port, JH Lifestyle Fund-Balanced Port, JH Lifestyle Fund-Conservative Port, JH Lifestyle Fund-Growth Portfolio, JH Lifestyle Fund-Moderate Port, Sel Core Divers Gw & Inc Port Fd, Sel Core Fundamental Holdgs Port Fd, Select Asset Allocation Bal Port Tr, Select Asset Allocation Consv Pt Tr, Select Asset Allocation Gwth Prt Tr, Select Asset Allocation Mod Pt Tr, Select Core Global Divers Port Fund, Smaller Company Growth Trust

View fund manager performance report





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