(As of 4/30/2024)

Manulife Canadian Equity Private Pool Adv Ser

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2020
2019



Inception Return
(12/14/2012)
9.59 %
YTD Return 6.04 %
NAVPS
(5/24/2024)
$20.88
Change $0.10 / 0.47 %
Growth of $10,000 (As of April 30, 2024)
MER 1.99 %
Assets ($mil) $278.78
Rank (1Yr) 90/703
Std Dev (3Yr) 14.45 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

John Tsagarelis, Manulife Investment Management Limited

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
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
National Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.65 4.66 14.30 6.04 11.09 8.73 10.59 9.01
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 1 3 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.89 -2.74 26.51 4.68 26.16 -5.45 7.73 12.12 -0.83 14.69
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 2 2 2 1 1 2 4 1 1

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