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Canadian Focused Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$35.16 |
|---|---|
| Change |
-$1.46
(-3.98%)
|
As at February 28, 2025
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Inception Return (October 05, 2009): 9.14%
| 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 | 0.09% | 0.42% | 4.12% | 3.42% | 13.27% | 16.83% | 11.70% | 13.68% | 13.76% | 12.47% | 11.66% | 11.18% | 11.46% | 9.55% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 134 / 524 | 243 / 524 | 490 / 506 | 166 / 524 | 348 / 506 | 95 / 502 | 63 / 502 | 40 / 498 | 28 / 498 | 14 / 474 | 9 / 399 | 9 / 396 | 24 / 394 | 12 / 361 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -3.48% | 0.92% | 1.88% | 5.89% | 1.24% | 0.43% | -0.98% | 4.27% | -2.90% | 3.32% | 0.09% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
8.31% (April 2020)
-8.44% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 8.52% | 9.60% | -3.75% | 24.06% | 8.57% | 27.07% | -6.92% | 15.26% | 18.42% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 |
| Category Rank | 82/ 361 | 258/ 394 | 115/ 394 | 19/ 399 | 19/ 474 | 131/ 498 | 24/ 498 | 230/ 502 | 62/ 502 | 207/ 506 |
27.07% (2021)
-6.92% (2022)
Manulife Fundamental Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.40% | 13.80% | 11.80% |
|---|---|---|---|
| Beta | 0.95% | 0.87% | 0.91% |
| Alpha | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.86% | 0.82% | 0.84% |
| Sharpe | 0.61% | 0.84% | 0.69% |
| Sortino | 1.10% | 1.31% | 0.92% |
| Treynor | 0.09% | 0.13% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 13.40% | 13.80% | 11.80% |
| Beta | 0.92% | 0.95% | 0.87% | 0.91% |
| Alpha | -0.05% | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.74% | 0.86% | 0.82% | 0.84% |
| Sharpe | 0.93% | 0.61% | 0.84% | 0.69% |
| Sortino | 1.97% | 1.10% | 1.31% | 0.92% |
| Treynor | 0.10% | 0.09% | 0.13% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $525 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5515 | ||
| MGF5615 | ||
| MGF8015 | ||
| MGF8115 | ||
| MGF8215 |
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
The Fund invests in a diversified portfolio of dividend-paying Canadian common and preferred shares as well as royalty trusts and real estate investments trusts. The management team uses a fundamental value approach using both qualitative and quantitative analysis while emphasizing those securities that are attractively valued as well as provide income.
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.70% |
|---|---|
| Management Fee | 2.16% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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