Inception Return
(1/2/2002)
|
3.21 %
|
|
YTD Return
|
-28.38 %
|
|
NAVPS
(2/6/2023)
|
$21.92
|
|
Change
|
($0.18) / -0.83 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
4.08 %
|
|
Assets ($mil)
|
$0.67
|
|
Rank (1Yr)
|
503/505
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.40
|
5.89
|
2.70
|
-28.38
|
-28.38
|
0.79
|
1.25
|
6.98
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
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
|