(As of 12/31/2021)

Manulife Canadian Equity Private Pool Adv Ser

(Canadian Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
10.44 %
YTD Return 26.51 %
NAVPS
(1/19/2022)
$19.38
Change ($0.16) / -0.79 %
Growth of $10,000 (As of December 31, 2021)
MER 1.98 %
Assets ($mil) $10.06
Rank (1Yr) 168/720
Std Dev (3Yr) 14.82 %
Volatility Ranking (3Yr) 7/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Magna International IncCanadian EquityConsumer GoodsCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.51 6.92 6.14 26.51 26.51 18.66 11.22 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 2 3 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.51 4.68 26.16 -5.45 7.73 12.12 -0.83 14.69 10.93 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 2 1 1 2 4 1 1 4 -

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