Inception Return
(7/15/2002)
|
5.93 %
|
|
YTD Return
|
-3.06 %
|
|
NAVPS
(7/10/2020)
|
$28.73
|
|
Change
|
$0.21 / 0.75 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.75 %
|
|
Assets ($mil)
|
$0.40
|
|
Rank (1Yr)
|
243/766
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
Travis Goldfeldt, Craig Senyk
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Canada Government 0.00% 03-Sep-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| ANSYS Inc | US Equity | Technology | United States | 0.00% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
11.81
|
-3.06
|
-3.06
|
2.73
|
5.48
|
6.18
|
9.84
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
19.61
|
-4.30
|
13.25
|
2.90
|
11.77
|
11.27
|
30.50
|
9.49
|
-4.15
|
6.78
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
3
|
1
|
2
|