(As of 6/30/2021)

Manulife Canadian Investment Class Advisor Series

(Canadian Equity)



2017
2016
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2008)
7.74 %
YTD Return 13.85 %
NAVPS
(7/29/2021)
$16.17
Change $0.10 / 0.61 %
Growth of $10,000 (As of June 30, 2021)
MER 2.39 %
Assets ($mil) $50.05
Rank (1Yr) 680/790
Std Dev (3Yr) 15.27 %
Volatility Ranking (3Yr) 7/10
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 produce long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Management Co.
Manulife Investment Management Limited
Managers
  • James Hall, Mawer Investment Management Ltd.
  • Vijay Viswanathan, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
TELUS CorpCanadian EquityTelecommunicationsCanada0.00%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada0.00%

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 2.22 5.56 13.85 13.85 27.42 7.12 8.05 8.30
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 3 4 3 3 4 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.29 19.73 -11.04 8.07 15.11 -1.51 14.69 23.85 11.26 0.82
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 3 4 2 3 1 1 1 1 1

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