Inception Return
(1/2/2002)
|
3.35 %
|
|
YTD Return
|
-27.23 %
|
|
NAVPS
(9/29/2022)
|
$18.70
|
|
Change
|
($0.31) / -1.63 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
4.08 %
|
|
Assets ($mil)
|
$0.68
|
|
Rank (1Yr)
|
500/502
|
|
Std Dev (3Yr)
|
18.73 %
|
|
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
|
Capped
|
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| PAR Technology Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.97
|
-2.07
|
-14.05
|
-27.23
|
-27.34
|
2.06
|
4.88
|
7.66
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.97
|
20.19
|
13.33
|
-8.33
|
24.24
|
7.81
|
-4.36
|
13.96
|
26.42
|
-0.50
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
1
|
3
|
3
|
1
|
1
|
4
|