VOLATILITY METER
Low (1)
High (25)
Based on 1 year standard deviation from Globefund.com
Fund facts
- Date of inception
- January 2009
- AUM
- $7.4 million
- MER
- -
Fund Numbers
- FE
- EPL508
- DSC
- EPL408
- LL
- EPL708
Portfolio Manager
- Sub-advisor
- MFC Global Investment Management (Canada)
- Fund manager
- Maralyn Kobayashi
Fund objectives and accomplishments
Steady income - The Fund is generally expected to provide an investment return equivalent to the interest rate of the Manulife Bank Investment Savings Account, pending automatic switches into mutual fund(s) pre-selected by the investor.
How your money is managed
The Fund seeks to provide investors with income by investing in a high interest cash account.
How the fund is invested
| ■ | Cash | 100 |
Top Holdings | % |
|---|---|
| Short-Term investments | 100 |
| Total | 100 |
ANNUAL COMPOUND RETURNS (%)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|
| Manulife Dollar-Cost Averaging Fund | 2.76 | - | - | - | 2.87 |
| DEX 91 Day Treasury Bill Index | 0.56 | 2.66 | 2.94 | 3.25 | - |
Calendar year returns (%)
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - |
No data based on date of inception
Growth of a $10,000 investment
For illustration purposes only