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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2018, 2017, 2016, 2012
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|
NAVPS (05-02-2024) |
$15.76 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 08, 2008): 7.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.82% | 6.32% | 14.18% | 6.32% | 10.59% | 2.48% | 6.60% | 12.90% | 7.07% | 6.64% | 5.91% | 6.81% | 5.81% | 6.50% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 653 / 729 | 348 / 728 | 392 / 718 | 348 / 728 | 538 / 705 | 510 / 675 | 516 / 602 | 498 / 561 | 474 / 543 | 413 / 478 | 371 / 451 | 343 / 402 | 291 / 368 | 237 / 335 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | -4.85% | 2.25% | 0.74% | -0.63% | -2.68% | -2.25% | 5.01% | 4.63% | 0.58% | 3.81% | 1.82% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.05% (November 2020)
-14.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.69% | -1.51% | 15.11% | 8.07% | -11.04% | 19.73% | 1.29% | 22.32% | -6.87% | 7.86% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | 37/ 333 | 67/ 365 | 244/ 392 | 172/ 448 | 351/ 474 | 324/ 522 | 353/ 558 | 387/ 593 | 493/ 660 | 593/ 698 |
22.32% (2021)
-11.04% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.64 |
| Cash and Equivalents | 3.91 |
| Income Trust Units | 1.44 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.81 |
| Industrial Services | 12.78 |
| Consumer Services | 11.51 |
| Technology | 9.62 |
| Energy | 7.31 |
| Other | 27.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Natural Resources Ltd | - |
| Royal Bank of Canada | - |
| Alimentation Couche-Tard Inc | - |
| Canadian Pacific Kansas City Ltd | - |
| Toronto-Dominion Bank | - |
| Loblaw Cos Ltd | - |
| CGI Inc Cl A | - |
| Constellation Software Inc | - |
| TMX Group Ltd | - |
| Brookfield Corp Cl A | - |
Manulife Canadian Investment Class Advisor Series
Median
Other - Canadian Equity
| Standard Deviation | 11.74% | 13.63% | 11.40% |
|---|---|---|---|
| Beta | 0.84% | 0.85% | 0.85% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.89% |
| Sharpe | 0.38% | 0.43% | 0.49% |
| Sortino | 0.51% | 0.49% | 0.49% |
| Treynor | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 71.41% | 68.91% | 73.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 11.74% | 13.63% | 11.40% |
| Beta | 0.77% | 0.84% | 0.85% | 0.85% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.86% | 0.91% | 0.94% | 0.89% |
| Sharpe | 0.56% | 0.38% | 0.43% | 0.49% |
| Sortino | 1.18% | 0.51% | 0.49% | 0.49% |
| Treynor | 0.08% | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 89.75% | 71.41% | 68.91% | 73.97% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $235 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1445 | ||
| MMF1745 | ||
| MMF4403 | ||
| MMF4503 | ||
| MMF4703 |
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The strategies that the portfolio sub-advisor employs in order for the Fund to achieve its objectives are: Systematically creating a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; Employing a long-term holding period to allow for investor recognition or corporate growth and to minimize transaction costs. The Fund is focused on investing in Canadian securities and the Fund’s exposure to foreign securities through indirect investments.
| Name | Start Date |
|---|---|
| Vijay Viswanathan | 12-10-2020 |
| James Hall | 12-10-2020 |
| Manulife Investment Management Limited | 12-10-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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