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
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| MTY Food Group Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| BlackBerry Ltd - Debenture Cl V | Domestic Bonds | Technology | 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% |
| Canada Government 0.00% 19-Mar-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 30-Apr-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
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
|