(As of 4/30/2023)

SunWise Manulife Div Inc Pl Fd (SWII) 100/100

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(1/2/2002)
3.73 %
YTD Return 12.50 %
NAVPS
(5/30/2023)
$22.38
Change ($0.14) / -0.62 %
Growth of $10,000 (As of April 30, 2023)
MER 4.08 %
Assets ($mil) $0.73
Rank (1Yr) 161/504
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
ATS CorpCanadian EquityConsumer GoodsCanada0.00%
Colliers International Group IncCanadian EquityReal EstateCanada0.00%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 2.97 14.27 12.50 6.62 7.22 3.57 6.94
Benchmark 2.42 0.93 9.05 7.77 3.86 13.07 7.99 8.68
Quartile Ranking 4 1 1 1 2 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -28.38 18.97 20.19 13.33 -8.33 24.24 7.81 -4.36 13.96 26.42
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 4 1 4 2 1 3 3 1 1

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