Inception Return
(1/2/2002)
|
4.01 %
|
|
YTD Return
|
10.14 %
|
|
NAVPS
(10/21/2020)
|
$21.55
|
|
Change
|
($0.11) / -0.52 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
4.08 %
|
|
Assets ($mil)
|
$0.85
|
|
Rank (1Yr)
|
18/460
|
|
Std Dev (3Yr)
|
18.49 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of the Fund is to maximize return in a manner which is consistent with the preservation of capital through the prudent use of diversification.
|
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Conrad Dabiet, Prakash Chaudhari, Alan Wicks
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
7.84
|
34.92
|
10.14
|
13.87
|
8.64
|
9.99
|
8.23
|
|
Benchmark
|
-1.70
|
4.93
|
21.73
|
-1.50
|
3.03
|
5.27
|
7.52
|
7.04
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.33
|
-8.33
|
24.24
|
7.82
|
-4.36
|
13.96
|
26.42
|
-0.50
|
3.70
|
2.32
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
3
|
1
|
1
|
4
|
1
|
4
|