Inception Return
(7/15/2002)
|
6.19 %
|
|
YTD Return
|
13.18 %
|
|
NAVPS
(1/20/2025)
|
$39.28
|
|
Change
|
$0.06 / 0.16 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
3.47 %
|
|
Assets ($mil)
|
$16.97
|
|
Rank (1Yr)
|
923/1027
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The E&P Manulife Tax-Managed Growth Portfolio investment objective is to provide investors with long-term tax-managed growth Using one or more portfolio sub-advisors, the Portfolio invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Travis Goldfeldt, Manulife Asset Management Limited
Sub-Advisor
Craig Senyk, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 5.63% |
| Canada Government 12-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.63% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.53% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.47% |
| Microsoft Corp | US Equity | Technology | United States | 1.28% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.27% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.26% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.23% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 1.17% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.35
|
0.65
|
6.83
|
13.18
|
13.18
|
2.10
|
5.83
|
7.07
|
|
Benchmark
|
0.14
|
5.31
|
11.04
|
26.84
|
26.84
|
9.77
|
11.98
|
11.62
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.18
|
10.29
|
-14.73
|
13.93
|
9.46
|
19.61
|
-4.29
|
13.25
|
2.90
|
11.77
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|