(As of 7/31/2025)

Manulife Tax-Managed Growth Fund Advisor Series

(Global Equity)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(8/23/2001)
6.46 %
YTD Return 7.87 %
NAVPS
(9/5/2025)
$30.61
Change $0.09 / 0.29 %
Growth of $10,000 (As of July 31, 2025)
MER 2.49 %
Assets ($mil) $23.89
Rank (1Yr) 1366/2046
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to provide long-term tax-managed growth. Using one or more portfolio sub-advisors, the Fund invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities. A portion of the Fund's assets are also invested in exchange traded funds (ETFs) which provide exposure to the bond market and the large-cap Canadian equity market.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Travis Goldfeldt, Manulife Asset Management Limited

Sub-Advisor

Craig Senyk, Mawer Investment Management Ltd.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National7.00%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.88%
Amphenol Corp Cl AUS EquityTechnologyUnited States1.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.41%
Canada Government 13-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada1.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.27%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim1.23%
Microsoft CorpUS EquityTechnologyUnited States1.21%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.20%
Stella-Jones IncCanadian EquityBasic MaterialsCanada1.18%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 6.50 2.92 7.87 10.00 11.43 8.29 7.86
Benchmark 2.87 12.34 3.36 7.43 16.06 18.12 13.49 10.74
Quartile Ranking 4 4 2 2 3 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.26 11.36 -13.84 15.35 10.87 21.07 -3.08 14.62 4.22 13.09
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 4 3 3 3 2 2 2 2 3

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