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
| 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% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 0.00% |
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
|