(As of 6/30/2024)

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)
3.90 %
YTD Return 3.32 %
NAVPS
(7/12/2024)
$18.77
Change $0.07 / 0.35 %
Growth of $10,000 (As of June 30, 2024)
MER 3.62 %
Assets ($mil) $478.85
Rank (1Yr) 697/1045
Std Dev (3Yr) 9.73 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
WSP Global IncCanadian EquityReal EstateCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 -0.18 3.32 3.32 7.57 0.73 3.18 3.32
Benchmark 0.56 0.18 3.20 3.20 8.38 2.57 5.21 4.83
Quartile Ranking 4 4 3 3 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.55 -10.82 8.94 7.68 12.34 -5.02 3.27 3.81 1.91 9.41
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 4 3 2 2 3 4 4 2 2

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