(As of 3/31/2021)

SunWise II AIC Diversified Canada Fund (Full)

(Canadian Focused Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/2/2002)
4.46 %
YTD Return 1.49 %
NAVPS
(4/12/2021)
$24.51
Change $0.02 / 0.10 %
Growth of $10,000 (As of March 31, 2021)
MER 4.08 %
Assets ($mil) $0.92
Rank (1Yr) 18/477
Std Dev (3Yr) 18.78 %
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
  • Conrad Dabiet, Manulife Investment Management Limited
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
  • Chris Hensen, Manulife Investment Management Limited
  • Saurabh Moudgil, Manulife Investment Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union0.00%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada0.00%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 1.49 10.75 1.49 49.43 7.34 10.48 8.51
Benchmark 3.04 6.34 16.15 6.34 41.39 9.77 10.20 7.39
Quartile Ranking 4 4 4 4 1 3 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.19 13.33 -8.33 24.24 7.82 -4.36 13.96 26.42 -0.50 3.70
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 4 2 1 3 3 1 1 4 1

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