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Manulife Canadian Focused Cl
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Fund Sponsor: Manulife Mutual Funds
Portfolio Manager: Manulife Mutual Funds
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2001
Total Assets: $36.39Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.32%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $250.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of January 18, 2018

Current Price: $16.18
Daily Change $: -$0.01
1 day: -0.07%
7 day: 1.52%
Month-to-Date: 5.35%
30 day: 7.58%
Year-to-Date: 5.35%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 4.19% 0.24% 1.20%
3 month 12.59% 3.56% 4.45%
6 month 19.95% 5.83% 8.30%
1 year 26.72% 8.03% 9.10%
3 year 10.61% 5.27% 6.59%
5 year 15.15% 9.00% 8.63%
10 year 8.23% 4.00% 4.65%
15 year 8.98% 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 8.11% n/a n/a
3 year risk 9.41 8.43 7.35
3 year beta 0.98 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Nov 30, 2017
Constellation Software Inc Ord       5.97%
Blackberry Ltd 3.750% 13-Nov-2020       5.75%
Dollarama Inc. Ord       5.32%
CI Financial Corp Ord       4.76%
Google Inc Cl C Ord       4.20%
Mty Food Group Inc.       4.12%
Telus Corp Ord       3.90%
Cognizant Technology Solutions Corp Ord       3.82%
Aritzia Inc Ord       3.30%
Henry Schein Inc Ord       3.12%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

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 28, 2017 0.1389   0.1389 0.1389 13.321
May 26, 2017   0.2780 0.2780 0.4169 12.945

Investment Objectives
To obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.

Portfolio Composition
as of Nov 30, 2017

Sector Weightings
as of Nov 30, 2017

Stock 92.11% Consumer Discretionary 32.44%
Bond 7.76% Information Technology 27.45%
Other 0.13% Health Care 11.64%
Cash and Short Term Securities 0.00% Industrials 8.31%
Financials 5.28%
Telecommunication Services 3.90%
Consumer Staples 3.09%

Portfolio Manager(s)

Duncan Anderson, Prakash Chaudhari Manager
Manulife Mutual Funds
Start Date: August, 2016
Fund Return: 21.83%
Also manages: Manulife Canadian Focused