(As of 6/30/2020)

SunWise II AIC Diversified Canada Fund (Full)

(Canadian Focused Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Canada Government 0.00% 29-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%

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

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