(As of 8/31/2022)

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)
3.35 %
YTD Return -27.23 %
NAVPS
(9/29/2022)
$18.70
Change ($0.31) / -1.63 %
Growth of $10,000 (As of August 31, 2022)
MER 4.08 %
Assets ($mil) $0.68
Rank (1Yr) 500/502
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Trisura Group LtdCanadian EquityFinancial ServicesCanada0.00%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada0.00%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
PAR Technology CorpUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.97 -2.07 -14.05 -27.23 -27.34 2.06 4.88 7.66
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 4 2 4 4 4 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.97 20.19 13.33 -8.33 24.24 7.81 -4.36 13.96 26.42 -0.50
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 4 1 4 2 1 3 3 1 1 4

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