(As of 12/31/2021)

Manulife Tax-Managed Growth Fund Advisor Series

(Global Equity)



2015
2014

FundGrade A+® Rating recipient
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Inception Return
(8/23/2001)
6.76 %
YTD Return 15.35 %
NAVPS
(1/17/2022)
$26.82
Change $0.04 / 0.16 %
Growth of $10,000 (As of December 31, 2021)
MER 2.49 %
Assets ($mil) $6.83
Rank (1Yr) 1305/2124
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 5/10
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.
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Wolters Kluwer NV Cl CInternational EquityConsumer ServicesEuropean Union0.00%
Marsh & McLennan Cos IncUS EquityIndustrial ServicesUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 5.98 7.74 15.35 15.35 15.69 11.46 12.74
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 3 2 3 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.35 10.87 21.07 -3.08 14.62 4.22 13.09 12.48 31.78 10.41
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 2 2 2 2 3 2 2 3

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