(As of 5/31/2022)

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)
4.10 %
YTD Return -6.97 %
NAVPS
(6/23/2022)
$16.23
Change ($0.12) / -0.75 %
Growth of $10,000 (As of May 31, 2022)
MER 3.63 %
Assets ($mil) $1.12
Rank (1Yr) 464/1023
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
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%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 -3.79 -5.19 -6.97 -1.18 4.02 3.17 4.84
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 3 2 3 2 2 3 3 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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