(As of 7/31/2017)

Manulife Tax-Managed Growth Fund Advisor Series

(Global Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
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Inception Return
(8/23/2001)
5.44 %
YTD Return 5.78 %
NAVPS
(8/18/2017)
$21.04
Change ($0.12) / -0.59 %
Growth of $10,000 (As of July 31, 2017)
MER 2.49 %
Assets ($mil) $8.38
Rank (1Yr) 485/766
Std Dev (3Yr) 8.77 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to provide long-term tax-managed growth. Using one or more portfolio sub-advisors, the Fund invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities. A portion of the Fund's assets are also invested in exchange traded funds (ETFs) which provide exposure to the bond market and the large-cap Canadian equity market.
Management Co.
Manulife Investments
Managers
Craig Senyk,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Becton Dickinson and CoUS EquityHealthcareUnited States0.00%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States0.00%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States0.00%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.82 -2.78 6.10 5.78 7.33 9.71 14.97 6.29
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking 3 2 2 2 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.22 13.09 12.48 31.78 10.41 -3.50 7.63 18.48 -26.75 2.99
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 2 1 2 3 1 2 2 2 1

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