Inception Return
(8/23/2001)
|
6.53 %
|
|
YTD Return
|
7.07 %
|
|
NAVPS
(7/22/2021)
|
$28.20
|
|
Change
|
$0.09 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$6.97
|
|
Rank (1Yr)
|
1725/2281
|
|
Std Dev (3Yr)
|
12.10 %
|
|
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 Investment Management Limited
Managers
-
Craig Senyk, Mawer Investment Management Ltd.
-
Travis Goldfeldt, Manulife Asset Management Limited
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.76
|
4.76
|
7.07
|
7.07
|
21.67
|
10.38
|
10.85
|
11.44
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.87
|
21.07
|
-3.08
|
14.62
|
4.22
|
13.09
|
12.48
|
31.78
|
10.41
|
-3.50
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|