(As of 4/30/2020)

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)
3.71 %
YTD Return -3.91 %
NAVPS
(6/1/2020)
$15.68
Change ($0.02) / -0.12 %
Growth of $10,000 (As of April 30, 2020)
MER 3.65 %
Assets ($mil) $1.26
Rank (1Yr) 293/794
Std Dev (3Yr) 9.71 %
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, Sri Tella, Darren Lekkerkerker, Harley Lank, Catriona Martin, David D. Wolf
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.75 -6.31 -2.56 -3.91 -1.49 1.05 1.42 4.12
Benchmark 7.61 -6.56 -2.55 -4.35 -0.29 3.02 3.24 5.09
Quartile Ranking 1 2 2 2 2 2 3 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.34 -5.02 3.27 3.81 1.91 9.41 10.98 4.38 -2.61 11.61
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 2 3 4 4 2 1 3 4 3 1

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