Inception Return
(1/2/2002)
|
3.64 %
|
|
YTD Return
|
2.13 %
|
|
NAVPS
(7/31/2020)
|
$20.62
|
|
Change
|
($0.04) / -0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
4.09 %
|
|
Assets ($mil)
|
$0.79
|
|
Rank (1Yr)
|
229/461
|
|
Std Dev (3Yr)
|
18.46 %
|
|
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, Alan Wicks, Prakash Chaudhari, Conrad Dabiet
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Canada Government 0.00% 29-Oct-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.68
|
25.12
|
2.13
|
2.13
|
-3.92
|
8.01
|
5.93
|
8.25
|
|
Benchmark
|
2.23
|
16.02
|
-6.13
|
-6.13
|
-0.03
|
4.49
|
5.08
|
7.57
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|