VOLATILITY METER

Low (1) High (25) Volatility meter showing a volatility of >25

Based on 3 year standard deviation from Globefund.com

Fund facts

Date of inception
August 2001
AUM
$707.2 million
MER
1.55%

Fund Numbers*

FE
 
DSC
EPL480
LL
EPL780

Portfolio Manager

Sub-advisor
MFC Global Investment Management (Canada)
Fund manager
Maralyn Kobayashi and Faisal Rahman, CFA

*Also available in Advisor Series Series

Fund objectives and accomplishments

  • Steady income - Provides a steady flow of income while maintaining investors' capital and liquidity

How your money is managed

  • The management team invests in money market securities with a maturity of 365 days or less, with the objective of maintaining a weighted average term to maturity of less than 90 days

How the fund is invested

How the fund is invested
Bond6.77
Cash93.37
Other-0.14

Top Holdings

%

Gov't of Canada 0.0%, 11/25/106.99
Province of Manitoba 0.83%, 03/02/106.83
Province of Ontario 1.434%, 04/02/136.77
Manulife Bank of Canada 1.437%, 03/15/106.73
International Bank for Reconst 1.12%, 01/31/104.89
Toronto Dominion Bank 0.0%, 02/08/104.55
Enbridge Gas Distribution 0.0%, 02/16/104.42
Royal Bank of Canada 1.08%, 02/11/103.97
Corporate Rec Tr 0.0%, 02/22/103.53
Gov't of Canada 0.0%, 12/23/103.24
Total51.92

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife Money Fund-D0.021.741.79-1.62
DEX 30 Day Treasury Bill Index0.302.262.693.02-

Calendar year returns (%)

2009200820072006200520042003200220012000
0.022.383.092.511.080.891.721.17--

Growth of a $10,000 investment

Growth of a $10,000 investment

For illustration purposes only

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Investments is the brand name identifying the personal wealth management lines of business offered by The Manufacturers Life Insurance Company (Manulife Financial) and its subsidiaries in Canada. Manulife Funds, Manulife Corporate Classes and Manulife Simplicity Portfolios are managed by Manulife Mutual Funds, a division of Elliott & Page Limited. Manulife and the block design are registered service marks and trademarks of The Manufacturers Life Insurance Company and are used by it and its affiliates including Manulife Financial Corporation.

Source: CTVglobemedia Publishing Inc.