(As of 2/28/2023)

Manulife Canadian Growth and Income Pvt Trust Adv

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/5/2015)
4.59 %
YTD Return 2.81 %
NAVPS
(3/24/2023)
$10.93
Change $0.00 / 0.01 %
Growth of $10,000 (As of February 28, 2023)
MER 1.95 %
Assets ($mil) $178.46
Rank (1Yr) 52/425
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsFixed IncomeCanada0.00%
Merit Trust 0.00% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 -0.41 2.86 2.81 -1.20 5.47 5.02 -   
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 2 3 3 2 1 2 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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