(As of 10/31/2023)

Manulife Canadian Growth and Income Pvt Trust Adv

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/5/2015)
4.14 %
YTD Return 2.25 %
NAVPS
(12/1/2023)
$11.34
Change $0.09 / 0.76 %
Growth of $10,000 (As of October 31, 2023)
MER 1.93 %
Assets ($mil) $195.03
Rank (1Yr) 91/444
Std Dev (3Yr) 9.09 %
Volatility Ranking (3Yr) 4/10
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 both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steve Belisle, Manulife Investment Management Limited

Patrick Blais, 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
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsFixed IncomeCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
PRIME TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%

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 -1.13 -3.97 -2.61 2.25 2.86 5.35 4.99 -   
Benchmark -1.57 -5.34 -6.07 -0.45 0.26 3.17 4.69 4.55
Quartile Ranking 3 2 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.77 13.61 5.23 14.82 -4.16 5.80 9.60 -      -      -     
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 1 2 3 1 3 3 2 - - -

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