Inception Return
(11/27/2017)
|
8.69 %
|
|
YTD Return
|
8.92 %
|
|
NAVPS
(7/25/2024)
|
$39.57
|
|
Change
|
($0.17) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
91/203
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 0.00% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 0.00% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Veren Inc | Canadian Equity | Other | Canada | 0.00% |
| Keyera Corp | Canadian Equity | Energy | Canada | 0.00% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 0.00% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.38
|
1.09
|
8.92
|
8.92
|
11.55
|
5.12
|
11.06
|
-
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.88
|
-4.25
|
23.53
|
11.92
|
21.65
|
-9.62
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|