(As of 4/30/2023)

Manulife Tax-Managed Growth Fund Advisor Series

(Global Equity)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(8/23/2001)
5.93 %
YTD Return 6.99 %
NAVPS
(5/29/2023)
$24.50
Change ($0.04) / -0.16 %
Growth of $10,000 (As of April 30, 2023)
MER 2.49 %
Assets ($mil) $26.88
Rank (1Yr) 1253/2187
Std Dev (3Yr) 12.39 %
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Travis Goldfeldt, Manulife Asset Management Limited

Sub-Advisor

Craig Senyk, Mawer Investment Management Ltd.

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.24 2.43 10.11 6.99 6.13 8.16 6.60 9.81
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 2 2 3 3 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.84 15.35 10.87 21.07 -3.08 14.62 4.22 13.09 12.48 31.78
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 3 2 2 2 2 2 3 2 2

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