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 %

1 Year rank in sector

32/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 324.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.86%
  • Belgium
    2.35%
  • Ireland
    2.08%
  • UK
    2%
  • Switzerland
    1.56%
  • Financials
    24.55%
  • Consumer Discretionary
    19.23%
  • Information Technology
    18.86%
  • Health Care
    14.61%
  • Industrials
    9.5%
  • US Equities
    89.86%
  • Belgian Equities
    2.35%
  • Irish Equities
    2.08%
  • UK Equities
    2%
  • Swiss Equities
    1.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %8.77 %19 %30.89 %78.4 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector99 / 21745 / 21132 / 20550 / 17359 / 145
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.75 %7.19 %4.8 %7.9 %31.99 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector56 / 210124 / 19440 / 177124 / 16479 / 149
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha0.93
Beta1.19
Sharpe0.37
Volatility13.47
Tracking error4.87
Information ratio0.39
R-Squared0.89

Price movement

52 week high2.1175
52 week low1.7084
Current bid price0
Current offer price0
Current mid price2.1094

Holdings by region

  • 89.86% USA
  • 2.35% Belgium
  • 2.08% Ireland
  • 2% UK
  • 1.56% Switzerland
  • 1.11% Money Market
  • 1.04% France

Holdings by sector

  • 24.55% Financials
  • 19.23% Consumer Discretionary
  • 18.86% Information Technology
  • 14.61% Health Care
  • 9.5% Industrials
  • 5.17% Consumer Staples
  • 4.91% Energy
  • 1.8% Real Estate
  • 1.11% Cash & Cash Equivalents
  • 0.26% Materials

Holdings by asset type

  • 89.86% US Equities
  • 2.35% Belgian Equities
  • 2.08% Irish Equities
  • 2% UK Equities
  • 1.56% Swiss Equities
  • 1.11% Cash & Cash Equivalents
  • 1.04% French Equities

Individual holdings

  • 6.11% AMAZON.COM INC
  • 5.77% APPLE INC
  • 4.47% CITIGROUP INC
  • 4.34% FACEBOOK INC
  • 4.32% ALPHABET INC
  • 4.12% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 4% BANK OF AMERICA CORP
  • 3.8% JPMORGAN CHASE & CO
  • 3.66% ALLERGAN PLC
  • 2.86% AFFILIATED MANAGERS GROUP INC