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Canadian Equity
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2023, 2022, 2020, 2019
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|
NAVPS (09-06-2024) |
$21.83 |
|---|---|
| Change |
-$0.13
(-0.58%)
|
As at July 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (December 14, 2012): 10.07%
| 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 | 6.31% | 7.72% | 12.74% | 14.23% | 17.42% | 13.05% | 9.80% | 15.24% | 11.64% | 10.81% | 11.20% | 10.53% | 9.34% | 9.18% |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 5.60% | 10.49% | 10.49% | 11.42% | 14.59% | 10.23% | 7.16% | 12.11% | 9.22% | 7.76% | 8.00% | 7.68% | 7.13% | 6.22% |
| Category Rank | 127 / 735 | 230 / 728 | 56 / 724 | 81 / 724 | 109 / 713 | 114 / 694 | 91 / 626 | 100 / 584 | 67 / 550 | 39 / 498 | 33 / 468 | 39 / 440 | 56 / 383 | 36 / 359 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | -2.08% | -2.25% | 4.23% | 3.42% | 1.32% | 4.47% | 2.90% | -2.65% | 1.10% | 0.22% | 6.31% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
11.76% (November 2020)
-12.27% (March 2020)
| 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 | 36/ 338 | 57/ 370 | 363/ 398 | 205/ 453 | 63/ 480 | 16/ 528 | 243/ 557 | 160/ 592 | 190/ 659 | 192/ 698 |
26.51% (2021)
-5.45% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.28 |
| US Equity | 5.90 |
| International Equity | 3.44 |
| Cash and Equivalents | 0.38 |
| Name | Percent |
|---|---|
| Financial Services | 27.38 |
| Industrial Services | 12.56 |
| Technology | 12.07 |
| Energy | 11.22 |
| Consumer Services | 8.16 |
| Other | 28.61 |
| Name | Percent |
|---|---|
| North America | 96.56 |
| Europe | 3.44 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.58 |
| Canadian Pacific Kansas City Ltd | 5.46 |
| Canadian Natural Resources Ltd | 5.09 |
| Sun Life Financial Inc | 4.83 |
| Suncor Energy Inc | 4.69 |
| Constellation Software Inc | 3.92 |
| Intact Financial Corp | 3.70 |
| CGI Inc Cl A | 3.49 |
| National Bank of Canada | 3.18 |
| Toronto-Dominion Bank | 2.75 |
Manulife Canadian Equity Private Pool Advisor Series
Median
Other - Canadian Equity
| Standard Deviation | 13.32% | 14.55% | 11.89% |
|---|---|---|---|
| Beta | 0.92% | 0.86% | 0.86% |
| Alpha | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.89% | 0.87% | 0.85% |
| Sharpe | 0.53% | 0.69% | 0.67% |
| Sortino | 0.88% | 0.97% | 0.85% |
| Treynor | 0.08% | 0.12% | 0.09% |
| Tax Efficiency | 89.50% | 88.47% | 88.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.14% | 13.32% | 14.55% | 11.89% |
| Beta | 0.73% | 0.92% | 0.86% | 0.86% |
| Alpha | 0.05% | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.80% | 0.89% | 0.87% | 0.85% |
| Sharpe | 1.16% | 0.53% | 0.69% | 0.67% |
| Sortino | 3.02% | 0.88% | 0.97% | 0.85% |
| Treynor | 0.16% | 0.08% | 0.12% | 0.09% |
| Tax Efficiency | 94.90% | 89.50% | 88.47% | 88.74% |
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) | $327 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1948 |
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.
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.
| Name | Start Date |
|---|---|
| John Tsagarelis | 12-14-2012 |
| 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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.00% |
|---|---|
| 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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