(As of 3/31/2017)

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)
5.49 %
YTD Return 4.64 %
NAVPS
(4/24/2017)
$21.53
Change $0.26 / 1.21 %
Growth of $10,000 (As of March 31, 2017)
MER 2.49 %
Assets ($mil) $8.84
Rank (1Yr) 537/747
Std Dev (3Yr) 8.18 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National9.99%
Becton Dickinson and CoUS EquityHealthcareUnited States1.55%
Aon PLCInternational EquityFinancial ServicesEuropean Union1.54%
Canada Government 0.00 % 20-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada1.51%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States1.44%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union1.37%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.29%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States1.23%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.22%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.12%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 4.64 4.44 4.64 11.17 9.69 13.87 6.38
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 1 2 4 2 3 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

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