(As of 10/31/2023)

Manulife Canadian Equity Private Pool Adv Ser

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




Inception Return
(12/14/2012)
8.70 %
YTD Return 3.80 %
NAVPS
(11/24/2023)
$19.15
Change $0.00 / -0.02 %
Growth of $10,000 (As of October 31, 2023)
MER 1.98 %
Assets ($mil) $219.52
Rank (1Yr) 96/712
Std Dev (3Yr) 14.45 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front 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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

John Tsagarelis, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.25 -4.63 -2.82 3.80 4.19 14.13 10.04 8.35
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.74 26.51 4.68 26.16 -5.45 7.73 12.12 -0.83 14.69 10.93
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 1 2 4 1 1 4

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