(As of 4/30/2023)

Manulife Canadian Equity Class Advisor Series

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/20/2018)
10.79 %
YTD Return 6.75 %
NAVPS
(5/30/2023)
$19.56
Change ($0.22) / -1.11 %
Growth of $10,000 (As of April 30, 2023)
MER 2.10 %
Assets ($mil) $322.56
Rank (1Yr) 80/708
Std Dev (3Yr) 14.50 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 0.41 7.12 6.75 6.30 15.13 10.56 -   
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 2 2 3 3 1 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.91 26.34 4.15 24.64 -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 2 2 1 - - - - - -

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