(As of 10/31/2017)

Manulife Tax-Managed Growth Fund Advisor Series

(Global Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
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Inception Return
(8/23/2001)
5.82 %
YTD Return 13.54 %
NAVPS
(11/17/2017)
$22.64
Change $0.08 / 0.35 %
Growth of $10,000 (As of October 31, 2017)
MER 2.49 %
Assets ($mil) $8.68
Rank (1Yr) 337/867
Std Dev (3Yr) 8.97 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
Manulife Investments
Managers
Craig Senyk,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Becton Dickinson and CoUS EquityHealthcareUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States0.00%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.00%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.79 7.33 4.35 13.54 15.20 11.53 15.59 6.85
Benchmark 5.49 8.01 4.19 15.24 18.94 13.38 17.11 7.55
Quartile Ranking 2 2 1 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.22 13.09 12.48 31.78 10.41 -3.50 7.63 18.48 -26.75 2.99
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 2 1 2 3 1 2 2 2 1
 
MSCI ESG Fund Metrics (As of November 01, 2017)
64th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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