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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2020, 2018, 2015
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|
NAVPS (10-07-2025) |
$24.04 |
|---|---|
| Change |
-$0.12
(-0.49%)
|
As at August 31, 2025
As at July 31, 2025
As at August 31, 2025
Inception Return (December 14, 2012): 10.77%
| 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 | 1.40% | 2.97% | 3.01% | 4.54% | 8.30% | 11.80% | 9.44% | 3.30% | 8.03% | 8.52% | 8.68% | 8.99% | 8.80% | 9.51% |
| Benchmark | 3.86% | 9.31% | 11.00% | 14.24% | 22.47% | 20.92% | 17.44% | 10.67% | 13.67% | 12.45% | 10.96% | 11.02% | 10.71% | 10.38% |
| Category Average | 2.33% | 6.61% | 7.37% | 10.09% | 16.15% | 16.70% | 14.44% | 8.72% | 12.30% | 10.89% | 9.28% | 9.28% | 8.96% | 8.57% |
| Category Rank | 446 / 603 | 543 / 600 | 522 / 578 | 564 / 578 | 550 / 578 | 509 / 572 | 551 / 565 | 547 / 554 | 534 / 541 | 490 / 529 | 373 / 504 | 355 / 483 | 286 / 416 | 208 / 405 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 1.10% | 4.83% | -2.99% | 3.71% | -2.15% | -1.64% | -2.70% | 4.52% | 1.26% | 0.28% | 1.40% |
| Benchmark | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% |
9.48% (April 2020)
-13.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 15.61% | 12.95% | -4.22% | 22.87% | 21.26% | 20.65% | -17.09% | 10.02% | 15.49% |
| 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 | 3 | 2 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 222/ 379 | 155/ 412 | 112/ 435 | 110/ 485 | 118/ 517 | 78/ 533 | 435/ 541 | 489/ 554 | 436/ 565 | 432/ 572 |
22.87% (2019)
-17.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.83 |
| US Equity | 36.54 |
| International Equity | 1.94 |
| Cash and Equivalents | 1.69 |
| Name | Percent |
|---|---|
| Financial Services | 26.51 |
| Technology | 21.08 |
| Consumer Services | 10.69 |
| Basic Materials | 10.18 |
| Energy | 8.68 |
| Other | 22.86 |
| Name | Percent |
|---|---|
| North America | 98.06 |
| Europe | 1.94 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.21 |
| Alimentation Couche-Tard Inc | 4.00 |
| Constellation Software Inc | 3.95 |
| Toronto-Dominion Bank | 3.84 |
| Power Corp of Canada | 3.81 |
| Waste Connections Inc | 3.39 |
| Intact Financial Corp | 3.17 |
| Canadian Natural Resources Ltd | 3.02 |
| National Bank of Canada | 2.81 |
| Cisco Systems Inc | 2.53 |
Manulife Dividend Income Private Pool Advisor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.24% | 12.42% | 11.86% |
|---|---|---|---|
| Beta | 0.81% | 0.87% | 0.88% |
| Alpha | -0.04% | -0.03% | 0.01% |
| Rsquared | 0.83% | 0.71% | 0.78% |
| Sharpe | 0.54% | 0.48% | 0.68% |
| Sortino | 1.08% | 0.68% | 0.85% |
| Treynor | 0.07% | 0.07% | 0.09% |
| Tax Efficiency | 82.98% | 74.62% | 84.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 10.24% | 12.42% | 11.86% |
| Beta | 0.89% | 0.81% | 0.87% | 0.88% |
| Alpha | -0.10% | -0.04% | -0.03% | 0.01% |
| Rsquared | 0.87% | 0.83% | 0.71% | 0.78% |
| Sharpe | 0.57% | 0.54% | 0.48% | 0.68% |
| Sortino | 1.01% | 1.08% | 0.68% | 0.85% |
| Treynor | 0.06% | 0.07% | 0.07% | 0.09% |
| Tax Efficiency | 54.59% | 82.98% | 74.62% | 84.81% |
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 | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,844 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1852 |
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
The portfolio advisor seeks to fulfill the objective of the Pool by investing the equity portion of the portfolio mainly in equity securities of Canadian companies that pay common and preferred dividends and may also include REITs and royalty trusts. The portfolio advisor uses a fundamental, value based investment approach that seeks attractively priced securities that offer potential for growth and income.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.62% |
| Load | Back Fee Only |
| 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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