(As of 10/31/2022)

Manulife Fidelity Canadian Bal GIF Series 1

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(7/25/2008)
3.68 %
YTD Return -10.60 %
NAVPS
(12/2/2022)
$17.44
Change $0.04 / 0.21 %
Growth of $10,000 (As of October 31, 2022)
MER 3.63 %
Assets ($mil) $1.04
Rank (1Yr) 616/1023
Std Dev (3Yr) 9.73 %
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.
Fund Manager
Data not available
Portfolio Manager

Harley Lank, Fidelity Investments Canada ULC

Darren Lekkerkerker, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Catriona Martin, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
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
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%

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 2.24 -1.56 -4.18 -10.60 -9.25 2.07 2.24 4.00
Benchmark 2.61 -2.08 -3.96 -8.85 -7.21 3.80 4.20 5.12
Quartile Ranking 3 1 3 2 3 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.94 7.68 12.34 -5.02 3.27 3.81 1.91 9.41 10.98 4.38
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 2 2 3 4 4 2 2 3 3

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