Inception Return
(8/23/2001)
|
5.82 %
|
|
YTD Return
|
10.89 %
|
|
NAVPS
(6/23/2017)
|
$22.05
|
|
Change
|
$0.09 / 0.43 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$9.04
|
|
Rank (1Yr)
|
452/754
|
|
Std Dev (3Yr)
|
8.40 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 0.00% |
| Air Liquide SA | International Equity | Utilities | European Union | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
7.90
|
11.76
|
10.89
|
14.53
|
11.40
|
16.38
|
6.65
|
|
Benchmark
|
0.95
|
6.80
|
14.04
|
11.65
|
21.36
|
13.73
|
18.10
|
6.48
|
|
Quartile Ranking
|
1
|
1
|
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
|