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

19.45 %

1 Year rank in sector

34/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 307.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.74%
  • Belgium
    2.45%
  • Ireland
    2.25%
  • UK
    2.12%
  • Money Market
    1.69%
  • Financials
    21.25%
  • Consumer Discretionary
    20.67%
  • Information Technology
    19.27%
  • Industrials
    12.38%
  • Health Care
    9.92%
  • US Equities
    88.74%
  • Belgian Equities
    2.45%
  • Irish Equities
    2.25%
  • UK Equities
    2.12%
  • Money Market
    1.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %9.9 %19.87 %30.65 %91.06 %
Sector0.72 %7.18 %14.53 %22.86 %76.87 %
Rank within sector17 / 21761 / 21134 / 20550 / 17444 / 145
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.82 %7.19 %4.8 %7.9 %31.99 %
Sector9.01 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector58 / 211126 / 19640 / 178123 / 16378 / 149
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha0.77
Beta1.19
Sharpe0.38
Volatility13.53
Tracking error4.87
Information ratio0.37
R-Squared0.89

Price movement

52 week high2.0736
52 week low1.7084
Current bid price0
Current offer price0
Current mid price2.0736

Holdings by region

  • 88.74% USA
  • 2.45% Belgium
  • 2.25% Ireland
  • 2.12% UK
  • 1.69% Money Market
  • 1.61% Switzerland
  • 1.14% France

Holdings by sector

  • 21.25% Financials
  • 20.67% Consumer Discretionary
  • 19.27% Information Technology
  • 12.38% Industrials
  • 9.92% Health Care
  • 6.6% Consumer Staples
  • 5.37% Energy
  • 1.86% Real Estate
  • 1.69% Cash & Cash Equivalents
  • 0.99% Materials

Holdings by asset type

  • 88.74% US Equities
  • 2.45% Belgian Equities
  • 2.25% Irish Equities
  • 2.12% UK Equities
  • 1.69% Money Market
  • 1.61% Swiss Equities
  • 1.14% French Equities

Individual holdings

  • 6.46% AMAZON.COM INC
  • 6.22% APPLE INC
  • 4.76% ALPHABET INC
  • 4.07% FACEBOOK INC
  • 4.06% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 3.91% BANK OF AMERICA CORP
  • 3.65% JPMORGAN CHASE & CO
  • 3.03% CITIGROUP INC
  • 2.8% POLARIS INDUSTRIES INC
  • 2.48% MORGAN STANLEY BV