Inception Return
(11/27/2017)
|
9.34 %
|
YTD Return
|
1.63 %
|
|
NAVPS
(2/14/2025)
|
$42.59
|
Change
|
($0.35) / -0.82 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.56 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
60/201
|
Std Dev (3Yr)
|
24.13 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
MCSM seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), before fees and expenses.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Lukas J. Smart, Dimensional Fund Advisors Canada ULC
Joel P. Schneider, Dimensional Fund Advisors Canada ULC
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Celestica Inc | Canadian Equity | Technology | Canada | 5.93% |
Keyera Corp | Canadian Equity | Energy | Canada | 2.24% |
Onex Corp | Canadian Equity | Financial Services | Canada | 2.08% |
Capital Power Corp | Canadian Equity | Utilities | Canada | 2.06% |
MEG Energy Corp | Canadian Equity | Energy | Canada | 1.96% |
Aritzia Inc | Canadian Equity | Consumer Services | Canada | 1.91% |
Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 1.82% |
Whitecap Resources Inc | Canadian Equity | Energy | Canada | 1.70% |
Endeavour Mining PLC | International Equity | Basic Materials | European Union | 1.66% |
Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 1.61% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.63
|
2.21
|
5.57
|
1.63
|
20.21
|
7.07
|
11.16
|
-
|
Benchmark
|
0.65
|
-0.04
|
3.87
|
0.65
|
20.05
|
4.75
|
9.71
|
6.03
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
2
|
2
|
1
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
17.48
|
6.88
|
-4.25
|
23.53
|
11.92
|
21.65
|
-9.62
|
-
|
-
|
-
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
3
|
2
|
1
|
-
|
-
|
-
|