(As of 6/30/2021)

Manulife Fidelity Canadian Bal GIF Series 1

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/25/2008)
4.65 %
YTD Return 4.63 %
NAVPS
(7/26/2021)
$18.09
Change ($0.02) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 3.64 %
Assets ($mil) $1.23
Rank (1Yr) 651/948
Std Dev (3Yr) 10.19 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The fundamental investment objective of The Hartford Canadian Value Fund is to seek long-term capital appreciation by primarily investing in common shares of established Canadian issuers that are undervalued relative to their intrinsic value.
Management Co.
Managers
  • Harley Lank, Fidelity Investments Canada ULC
  • Darren Lekkerkerker, Fidelity Investments Canada ULC
  • Catriona Martin, Fidelity Investments Canada ULC
  • Geoffrey D. Stein, Fidelity Investments Canada ULC
  • Sri Tella, Fidelity Investments Canada ULC
  • David D. Wolf, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial 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 2.02 4.49 4.63 4.63 12.48 5.67 4.79 4.91
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 2 3 3 3 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.68 12.34 -5.02 3.27 3.81 1.91 9.41 10.98 4.38 -2.61
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 2 3 4 4 2 2 3 3 3

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