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

22.66 %

1 Year rank in sector

95/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 319.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.84%
  • Belgium
    2.13%
  • Ireland
    1.93%
  • UK
    1.68%
  • France
    1.12%
  • Financials
    27.4%
  • Consumer Discretionary
    23.34%
  • Information Technology
    13.84%
  • Industrials
    13.02%
  • Health Care
    12.39%
  • US Equities
    91.84%
  • Belgian Equities
    2.13%
  • Irish Equities
    1.93%
  • UK Equities
    1.68%
  • French Equities
    1.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %12.25 %22.66 %49.99 %88.85 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector144 / 219118 / 21895 / 20927 / 17672 / 144
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.48 %19.49 %7.19 %4.8 %7.9 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector116 / 21989 / 209124 / 19339 / 176125 / 162
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha1.09
Beta1.2
Sharpe0.51
Volatility13.42
Tracking error4.8
Information ratio0.49
R-Squared0.89

Price movement

52 week high2.3343
52 week low1.8708
Current bid price0
Current offer price0
Current mid price2.3151

Holdings by region

  • 91.84% USA
  • 2.13% Belgium
  • 1.93% Ireland
  • 1.68% UK
  • 1.12% France
  • 0.81% Money Market
  • 0.49% Switzerland

Holdings by sector

  • 27.4% Financials
  • 23.34% Consumer Discretionary
  • 13.84% Information Technology
  • 13.02% Industrials
  • 12.39% Health Care
  • 3.74% Energy
  • 3.66% Consumer Staples
  • 1.8% Real Estate
  • 0.81% Cash & Cash Equivalents

Holdings by asset type

  • 91.84% US Equities
  • 2.13% Belgian Equities
  • 1.93% Irish Equities
  • 1.68% UK Equities
  • 1.12% French Equities
  • 0.81% Cash & Cash Equivalents
  • 0.49% Swiss Equities

Individual holdings

  • 7.02% AMAZON.COM INC
  • 6.27% APPLE INC
  • 4.89% GENERAL ELECTRIC CO.
  • 4.75% CITIGROUP INC
  • 4.51% BANK OF AMERICA CORP
  • 4.29% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 4.09% JPMORGAN CHASE & CO
  • 3.89% POLARIS INDUSTRIES INC
  • 3.55% ALLERGAN PLC
  • 3.06% ALPHABET INC