(As of 10/31/2022)

Manulife Canadian Investment Class Advisor Series

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2012



Inception Return
(7/8/2008)
6.97 %
YTD Return -7.19 %
NAVPS
(11/25/2022)
$15.32
Change $0.07 / 0.44 %
Growth of $10,000 (As of October 31, 2022)
MER 2.39 %
Assets ($mil) $43.18
Rank (1Yr) 551/728
Std Dev (3Yr) 14.19 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to produce long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

James Hall, Mawer Investment Management Ltd.

Vijay Viswanathan, Mawer Investment Management Ltd.

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.71 -1.44 -4.18 -7.19 -6.61 6.14 4.08 8.21
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 3 3 2 3 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.32 1.29 19.73 -11.04 8.07 15.11 -1.51 14.69 23.85 11.26
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 3 3 3 2 3 1 1 1 1

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