(As of 12/31/2020)

Manulife Fidelity Canadian Bal GIF Series 1

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/25/2008)
4.46 %
YTD Return 7.68 %
NAVPS
(1/22/2021)
$17.16
Change ($0.02) / -0.13 %
Growth of $10,000 (As of December 31, 2020)
MER 3.65 %
Assets ($mil) $1.28
Rank (1Yr) 240/981
Std Dev (3Yr) 10.09 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The fundamental investment objective of The Hartford Canadian Value Fund is to seek long-term capital appreciation by primarily investing in common shares of established Canadian issuers that are undervalued relative to their intrinsic value.
Management Co.
Managers
Geoffrey D. Stein, Darren Lekkerkerker, Sri Tella, Harley Lank, Catriona Martin, David D. Wolf
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 4.07 7.50 7.68 7.68 4.74 4.26 4.48
Benchmark 1.09 5.16 8.21 7.61 7.61 5.99 7.21 5.39
Quartile Ranking 3 4 3 1 1 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.68 12.34 -5.02 3.27 3.81 1.91 9.41 10.98 4.38 -2.61
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 2 3 4 4 2 2 3 3 3

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