Manulife CI Signature Income & Growth Seg Fund MLIA B

 (MUTF_CA:MLC5493)   Watch this mutual fund  
Find more results for MUTF_CA:MLC5493

Performance

Trailing returns

1 day
   
-0.11%  
1 week   +0.15%
   
4 week
   
-0.59%  
3 month   +1.48%
   
YTD   +3.41%
   
1 year   +12.72%
   
3 years*   +3.06%
   
5 years*   +7.20%
   
*annualized
Best 3 month return+16.16%  
Worst 3 month return-22.18%  

Morningstar statistics

Morningstar category: Global Neutral Balanced
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets457.65M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.35%  
Fund familyManufacturers Life Insurance Co 

Asset allocation

Cash0.79%  
Stocks60.10%  
Bonds32.83%  
Preferred5.01%  
Convertible1.19%  
Other0.07%  
15.08-0.02(-0.11%)
Jun 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The Fund may also invest in foreign securities. To the extent the Fund invests in equity securities, these will include perferred and common shares with above average dividend yield and equity securities representing the growth, momentum and value styles of investing.
Fund filings (PDF) »
Asset managers:
Eric Bushell (Started: Oct 23, 2006)
Geofrey Marshall (Started: May 10, 2012)
Advisor Company:
Manufacturers Life Insurance Co
Fund family reports on Morningstar »
500 King Street North
519 747 6919 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.16 -0.80 1.49     -
Beta* 0.25 0.37 0.41     -
Mean annual return 0.98 0.31 0.60     -
R-squared* 21.64 30.12 30.24     -
Standard deviation 3.08 5.40 5.01     -
Sharpe ratio 3.62 0.58 1.30     -
* Against standard index

Top 10 holdings