Fact sheet: Manulife American Growth

Fund information

Fund name
Manulife American Growth AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
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

21.63 %

1 Year rank in sector

60/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 318.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.43%
  • Belgium
    2.32%
  • UK
    2.02%
  • Ireland
    2.01%
  • Switzerland
    1.56%
  • Financials
    25.7%
  • Consumer Discretionary
    20.68%
  • Information Technology
    17.04%
  • Health Care
    14.58%
  • Industrials
    9.56%
  • US Equities
    90.43%
  • Belgian Equities
    2.32%
  • UK Equities
    2.02%
  • Irish Equities
    2.01%
  • Swiss Equities
    1.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %10.85 %21.63 %43.74 %83.09 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector155 / 21765 / 21360 / 20550 / 17558 / 145
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.89 %7.19 %4.8 %7.9 %31.99 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector60 / 209125 / 19441 / 178126 / 16679 / 148
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha0.77
Beta1.19
Sharpe0.46
Volatility13.41
Tracking error4.87
Information ratio0.4
R-Squared0.89

Price movement

52 week high2.1536
52 week low1.7084
Current bid price0
Current offer price0
Current mid price2.1491

Holdings by region

  • 90.43% USA
  • 2.32% Belgium
  • 2.02% UK
  • 2.01% Ireland
  • 1.56% Switzerland
  • 1.1% France
  • 0.56% Money Market

Holdings by sector

  • 25.7% Financials
  • 20.68% Consumer Discretionary
  • 17.04% Information Technology
  • 14.58% Health Care
  • 9.56% Industrials
  • 5.22% Consumer Staples
  • 4.69% Energy
  • 1.97% Real Estate
  • 0.56% Cash & Cash Equivalents

Holdings by asset type

  • 90.43% US Equities
  • 2.32% Belgian Equities
  • 2.02% UK Equities
  • 2.01% Irish Equities
  • 1.56% Swiss Equities
  • 1.1% French Equities
  • 0.56% Cash & Cash Equivalents

Individual holdings

  • 6.44% APPLE INC
  • 6.11% AMAZON.COM INC
  • 4.47% CITIGROUP INC
  • 4.13% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 4% BANK OF AMERICA CORP
  • 3.78% JPMORGAN CHASE & CO
  • 3.54% FACEBOOK INC
  • 3.53% ALPHABET INC
  • 3.36% ALLERGAN PLC
  • 2.99% POLARIS INDUSTRIES INC