(As of 1/31/2020)

SunWise II AIC Diversified Canada Fund (Full)

(Canadian Focused Equity)



2018


FundGrade A+® Rating recipient
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Inception Return
(1/2/2002)
3.73 %
YTD Return 2.18 %
NAVPS
(2/26/2020)
$19.03
Change ($0.10) / -0.54 %
Growth of $10,000 (As of January 31, 2020)
MER 4.09 %
Assets ($mil) $0.79
Rank (1Yr) 585/620
Std Dev (3Yr) 12.90 %
Volatility Ranking (3Yr) 10/10
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
Alan Wicks, Chris Hensen, Prakash Chaudhari, Jonathan Popper, Conrad Dabiet, Saurabh Moudgil
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
MTY Food Group IncCanadian EquityConsumer ServicesCanada0.00%
BlackBerry Ltd - Debenture Cl VDomestic BondsTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Canada Government 0.00% 19-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 30-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 6.05 -0.67 2.18 3.53 9.37 6.67 7.83
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking 1 1 4 1 4 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 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 4 2 1 3 3 1 1 4 1 4

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