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Manulife Canadian Equity Private Pool Advisor Series

Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$21.01
Change
-$0.02 (-0.08%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Manulife Canadian Equity Private Pool Advisor Series

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Fund Returns

Inception Return (December 14, 2012): 9.59%

Fund Returns
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 -2.65% 4.66% 14.30% 6.04% 11.09% 8.77% 8.73% 14.38% 10.59% 10.63% 9.54% 10.01% 8.37% 9.01%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.02% 14.76% 14.76% 4.01% 7.13% 4.79% 6.78% 12.37% 7.64% 7.44% 6.57% 7.36% 5.95% 5.96%
Category Rank 626 / 725 72 / 722 499 / 721 68 / 722 90 / 703 76 / 669 138 / 596 129 / 554 47 / 537 38 / 474 34 / 448 40 / 396 41 / 361 33 / 336
Quartile Ranking 4 1 3 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.21% 4.66% 1.65% -0.36% -2.08% -2.25% 4.23% 3.42% 1.32% 4.47% 2.90% -2.65%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

11.76% (November 2020)

Worst Monthly Return Since Inception

-12.27% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.69% -0.83% 12.12% 7.73% -5.45% 26.16% 4.68% 26.51% -2.74% 11.89%
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 4 2 1 1 2 2 2 2
Category Rank 38/ 325 54/ 357 349/ 384 195/ 440 63/ 466 10/ 514 235/ 550 153/ 586 189/ 653 183/ 692

Best Calendar Return (Last 10 years)

26.51% (2021)

Worst Calendar Return (Last 10 years)

-5.45% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.40
US Equity 9.22
Cash and Equivalents 0.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.97
Industrial Services 13.23
Energy 13.14
Technology 11.43
Consumer Services 9.07
Other 28.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Pacific Kansas City Ltd -
Royal Bank of Canada -
Suncor Energy Inc -
Canadian Natural Resources Ltd -
Sun Life Financial Inc -
Toronto-Dominion Bank -
Intact Financial Corp -
Constellation Software Inc -
National Bank of Canada -
CGI Inc Cl A -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Canadian Equity Private Pool Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.02% 14.36% 11.79%
Beta 0.92% 0.86% 0.86%
Alpha 0.02% 0.03% 0.03%
Rsquared 0.88% 0.87% 0.85%
Sharpe 0.50% 0.64% 0.67%
Sortino 0.75% 0.87% 0.83%
Treynor 0.07% 0.11% 0.09%
Tax Efficiency 84.38% 86.99% 88.04%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.86% 13.02% 14.36% 11.79%
Beta 0.76% 0.92% 0.86% 0.86%
Alpha 0.04% 0.02% 0.03% 0.03%
Rsquared 0.83% 0.88% 0.87% 0.85%
Sharpe 0.58% 0.50% 0.64% 0.67%
Sortino 1.27% 0.75% 0.87% 0.83%
Treynor 0.08% 0.07% 0.11% 0.09%
Tax Efficiency 92.12% 84.38% 86.99% 88.04%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $279

Fund Codes

FundServ Code Load Code Sales Status
MMF1948

Investment Objectives

The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities. Proprietary analysis is used to construct and analyze the historical economic earnings of a company in order to gain an understanding of the business being studied. Factors such as the magnitude and volatility of a company’s cash flow, earnings, competitive advantages, products and other performance drivers are also considered in selecting securities for the Pool.

Portfolio Manager(s)

Name Start Date
John Tsagarelis 12-14-2012

Management and Organization

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

Investment Minimums

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

Fees

MER 1.99%
Management Fee 1.57%
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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