Inception Return
(7/8/2008)
|
7.23 %
|
|
YTD Return
|
7.80 %
|
|
NAVPS
(1/19/2022)
|
$16.40
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$59.15
|
|
Rank (1Yr)
|
1211/1279
|
|
Std Dev (3Yr)
|
8.10 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steven Visscher, Manulife Investment Management Limited
Sub-Advisor
Travis Goldfeldt, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Canada Government 0.00% 17-Feb-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Ontario Province 2.60% 02-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Ontario Province 2.70% 02-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Ontario Province 4.60% 02-Jun-2039 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Ontario Province 2.60% 02-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.16
|
3.75
|
4.70
|
7.80
|
7.80
|
10.30
|
7.45
|
8.78
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.80
|
9.04
|
14.16
|
-2.01
|
8.94
|
2.25
|
9.46
|
11.13
|
18.77
|
9.65
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
3
|
4
|
1
|
1
|
3
|
2
|