Manulife Canadian Large Cap Value Equity Fund (MFC)
CANADIAN LARGE CAP EQUITY
Code 7131
Volatility meter
Based on 3 year standard deviation of the Fund
UNDERLYING FUND à MLI Cdn Large Cap Value Eq (MFC)
Objective The Manulife Canadian Large Cap Value Equity Fund (MFC) is managed to achieve long-term capital growth.The Fund invests primarily in high-quality large cap Canadian Equities including income trusts and convertible instruments.
Managed by MFC Global Investment Management (Canada)
Fund managers Alan Wicks, CFA, Conrad Dabeit, CFA, Jonathan Popper, CIM and Duncan Anderson, CBV, CFA
Inception date January 1999
Total assets $913.8 million
Top holdings within the underlying Fund
(As at July 31, 2010)
| Power Corp of Canada | 4.89% |
|---|---|
| Imperial Oil | 4.50% |
| Empire Company | 4.14% |
| Research In Motion | 4.09% |
| Shoppers Drug Mart | 4.08% |
| Nexen Inc. | 4.07% |
| Canadian Tire Corporation | 4.03% |
| TD Bank | 3.72% |
| Husky Energy | 3.48% |
| Agrium | 3.09% |
| Total | 40.09% |
How the underlying fund is invested
Historical gross returns
Gross rates of return are shown before investment management fees have been deducted. The solid area represents the gross returns of the Manulife Fund since its inception in July 1997. The underlying fund was changed on September 30, 2002 from the Elliott & Page Pooled Canadian Equity Fund to the Manulife Canadian Large Cap Value Equity Fund.
* Only full calendar year returns are shown.
Overall past performance
This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns.
* For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual fund performance could be expected to vary.
Annual compound returns (As at July 31, 2010)
| 1-year | 2-year | 3-year | 5-year | Since inception | Manulife inception date | |
|---|---|---|---|---|---|---|
| MLI Canadian Large Cap Value Equity | 14.37% | 1.88% | -2.71% | 4.08% | 5.76% | Jul 1997 |
| S&P/TSX Total Return | 11.68% | -4.15% | -2.58% | 5.18% | - |