Manulife Canadian Value Seg Fund
Canadian Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Manulife Canadian Value Fund
OBJECTIVE The investment objective of the Manulife Canadian Value Fund is long-term capital growth through investment in high quality, large-cap Canadian equities and convertible instruments.
MANAGED BY Manulife Mutual Funds
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Alan Wicks, CFA
INCEPTION DATE September 1997
TOTAL ASSETS $317.5 million
How the underlying fund is invested
(as at January 31, 2010)
Top holdings within the underlying fund
(as at January 31, 2010)
| Power Corp of Canada | 4.05% |
| Nexen Inc. | 3.98% |
| Manulife Financial | 3.87% |
| TELUS Corp. | 3.87% |
| TD Bank | 3.84% |
| Empire Company | 3.82% |
| Imperial Oil | 3.79% |
| Agrium | 3.03% |
| Suncor Energy | 2.85% |
| Inmet Mining | 2.66% |
| Total | 35.76% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| CAP Class A | 36.44% | -5.43% | 2.50% | - | 2.65% | Jan 2005 | 3.44 |
| MLIA Class A | 36.44% | -5.43% | 2.49% | - | 2.64% | Jan 2005 | 3.44 |
| MLIA Class B | 37.18% | -4.91% | - | - | -0.11% | Dec 2005 | 2.91 |
| MLIP Class A | 36.44% | -5.43% | 2.50% | - | 2.64% | Jan 2005 | 3.44 |
| MLIP Class B | 37.18% | -4.91% | - | - | 0.93% | Nov 2005 | 2.91 |
| S&P/TSX Total Return | 31.73% | -2.39% | 6.57% | 4.94% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| CAP Class A | BE | MCP3721 |
| MLIA Class A | NL | MLC5721 |
| MLIA Class B | NL | MLC5421 |
| MLIP Class A | BE | MLP4721 |
| MLIP Class A | FE | MLP4771 |
| MLIP Class B | BE | MLP4421 |
| MLIP Class B | FE | MLP4371 |