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

17.59 %

1 Year rank in sector

88/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 317.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.92%
  • Belgium
    2.28%
  • Ireland
    1.91%
  • UK
    1.75%
  • France
    1.09%
  • Financials
    27.17%
  • Consumer Discretionary
    22.67%
  • Information Technology
    14.61%
  • Health Care
    12.58%
  • Industrials
    12.3%
  • US Equities
    91.92%
  • Belgian Equities
    2.28%
  • Irish Equities
    1.91%
  • UK Equities
    1.75%
  • French Equities
    1.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.86 %9.81 %17.59 %36.97 %88.33 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector116 / 21982 / 21488 / 20854 / 17568 / 143
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.11 %7.19 %4.8 %7.9 %31.99 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector84 / 209124 / 19339 / 176125 / 16280 / 144
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha1.17
Beta1.2
Sharpe0.48
Volatility13.42
Tracking error4.8
Information ratio0.5
R-Squared0.89

Price movement

52 week high2.2087
52 week low1.8519
Current bid price0
Current offer price0
Current mid price2.2087

Holdings by region

  • 91.92% USA
  • 2.28% Belgium
  • 1.91% Ireland
  • 1.75% UK
  • 1.09% France
  • 0.58% Money Market
  • 0.47% Switzerland

Holdings by sector

  • 27.17% Financials
  • 22.67% Consumer Discretionary
  • 14.61% Information Technology
  • 12.58% Health Care
  • 12.3% Industrials
  • 4.52% Energy
  • 3.76% Consumer Staples
  • 1.81% Real Estate
  • 0.58% Cash & Cash Equivalents

Holdings by asset type

  • 91.92% US Equities
  • 2.28% Belgian Equities
  • 1.91% Irish Equities
  • 1.75% UK Equities
  • 1.09% French Equities
  • 0.58% Cash & Cash Equivalents
  • 0.47% Swiss Equities

Individual holdings

  • 6.66% AMAZON.COM INC
  • 6.38% APPLE INC
  • 4.67% CITIGROUP INC
  • 4.41% BANK OF AMERICA CORP
  • 4.32% GENERAL ELECTRIC CO.
  • 4.23% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 3.97% JPMORGAN CHASE & CO
  • 3.75% ALLERGAN PLC
  • 3.65% POLARIS INDUSTRIES INC
  • 3.08% ALPHABET INC