Inception Return
(10/18/2010)
|
5.23 %
|
|
YTD Return
|
2.70 %
|
|
NAVPS
(4/22/2024)
|
$19.48
|
|
Change
|
$0.09 / 0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.38 %
|
|
Assets ($mil)
|
$171.23
|
|
Rank (1Yr)
|
919/1031
|
|
Std Dev (3Yr)
|
9.18 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
Long-term capital growth and safety of principal.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
Michael J. Crofts, Mawer Investment Management Ltd.
Greg Peterson, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Investment Class Advisor Series | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Manulife Global Equity Class Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Canada Government 0.00% 11-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 23-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.01
|
2.70
|
9.94
|
2.70
|
6.11
|
1.45
|
3.13
|
3.89
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.98
|
-11.72
|
9.33
|
4.98
|
13.38
|
-5.08
|
6.86
|
3.26
|
5.09
|
9.75
|
|
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
|
3
|
2
|
3
|
2
|
4
|
1
|
2
|