Fact sheet: Manulife American Growth

Fund information

Fund name
Manulife American Growth AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Manulife Asset Management (Europe)Limited
since 10/09/1987
Fund objective
The sub-fund aims to achieve capital growth from a portfolio of North American equities, with the main emphasis on the U.S. While the portfolio consists predominantly of securities of a carefully selected list of larger companies, smaller and medium-sized quoted companies are also included.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.38 %

1 Year rank in sector

44/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 321.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.1%
  • Money Market
    3.99%
  • Ireland
    2.22%
  • Belgium
    2.17%
  • UK
    1.91%
  • Financials
    24.12%
  • Consumer Discretionary
    19.03%
  • Information Technology
    17.86%
  • Health Care
    12.98%
  • Industrials
    9.58%
  • US Equities
    87.1%
  • Money Market
    3.99%
  • Irish Equities
    2.22%
  • Belgian Equities
    2.17%
  • UK Equities
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %6.41 %16.38 %31.36 %84.05 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector43 / 21946 / 21444 / 20845 / 17646 / 147
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.23 %7.19 %4.8 %7.9 %31.99 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector48 / 213125 / 19740 / 180126 / 16680 / 151
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha0.89
Beta1.19
Sharpe0.46
Volatility13.52
Tracking error4.87
Information ratio0.42
R-Squared0.89

Price movement

52 week high2.1012
52 week low1.7084
Current bid price0
Current offer price0
Current mid price2.0811

Holdings by region

  • 87.1% USA
  • 3.99% Money Market
  • 2.22% Ireland
  • 2.17% Belgium
  • 1.91% UK
  • 1.55% Switzerland
  • 1.06% France

Holdings by sector

  • 24.12% Financials
  • 19.03% Consumer Discretionary
  • 17.86% Information Technology
  • 12.98% Health Care
  • 9.58% Industrials
  • 4.97% Consumer Staples
  • 4.78% Energy
  • 3.99% Cash & Cash Equivalents
  • 1.77% Real Estate
  • 0.92% Materials

Holdings by asset type

  • 87.1% US Equities
  • 3.99% Money Market
  • 2.22% Irish Equities
  • 2.17% Belgian Equities
  • 1.91% UK Equities
  • 1.55% Swiss Equities
  • 1.06% French Equities

Individual holdings

  • 6.05% AMAZON.COM INC
  • 5.64% APPLE INC
  • 4.41% CITIGROUP INC
  • 4.28% ALPHABET INC
  • 4.09% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 4.05% BANK OF AMERICA CORP
  • 3.9% FACEBOOK INC
  • 3.81% JPMORGAN CHASE & CO
  • 3.55% ALLERGAN PLC
  • 2.95% POLARIS INDUSTRIES INC