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Manulife Canadian Equity Private Pool Advisor Series

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2025) 		$22.01
Change
$0.00 (0.00%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Canadian Equity Private Pool Advisor Series

Compare Options

Fund Returns

Inception Return (December 14, 2012): 9.69%

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 -2.51% 0.36% -0.55% 0.36% 7.06% 12.05% 7.64% 9.65% 15.01% 11.16% 10.78% 9.85% 9.98% 8.62%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 598 / 748 439 / 744 710 / 744 439 / 744 668 / 722 445 / 699 211 / 669 313 / 596 315 / 555 102 / 538 73 / 484 52 / 456 117 / 421 91 / 387
Quartile Ranking 4 3 4 3 4 3 2 3 3 1 1 1 2 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.65% 1.10% 0.22% 6.31% 0.75% 1.89% -1.35% 3.58% -3.03% 3.13% -0.18% -2.51%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

11.76% (November 2020)

Worst Monthly Return Since Inception

-12.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.83% 12.12% 7.73% -5.45% 26.16% 4.68% 26.51% -2.74% 11.89% 16.19%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 4 2 1 1 2 2 2 2 4
Category Rank 58/ 383 376/ 411 199/ 454 64/ 480 19/ 526 239/ 552 157/ 587 186/ 655 190/ 693 562/ 719

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 90.38
US Equity 8.19
International Equity 0.94
Cash and Equivalents 0.49

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.45
Technology 14.84
Energy 10.60
Industrial Services 9.32
Consumer Services 7.61
Other 28.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.06
Europe 0.94

Top Holdings

Top Holdings
Name Percent
Sun Life Financial Inc 5.31
Toronto-Dominion Bank 5.24
Royal Bank of Canada 4.90
Canadian Natural Resources Ltd 4.75
Constellation Software Inc 4.56
Bank of Montreal 4.47
Suncor Energy Inc 4.40
Intact Financial Corp 3.93
Canadian Pacific Kansas City Ltd 3.92
TMX Group Ltd 3.37

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-5%0%5%10%15%20%25%

Manulife Canadian Equity Private Pool Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.88% 13.11% 11.94%
Beta 0.87% 0.90% 0.86%
Alpha 0.01% 0.00% 0.01%
Rsquared 0.88% 0.84% 0.85%
Sharpe 0.34% 0.95% 0.61%
Sortino 0.63% 1.65% 0.78%
Treynor 0.05% 0.14% 0.09%
Tax Efficiency 86.99% 90.66% 88.36%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.79% 12.88% 13.11% 11.94%
Beta 0.84% 0.87% 0.90% 0.86%
Alpha -0.06% 0.01% 0.00% 0.01%
Rsquared 0.84% 0.88% 0.84% 0.85%
Sharpe 0.34% 0.34% 0.95% 0.61%
Sortino 0.79% 0.63% 1.65% 0.78%
Treynor 0.04% 0.05% 0.14% 0.09%
Tax Efficiency 88.55% 86.99% 90.66% 88.36%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.9​57.954.4​54.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.5​74.556.5​56.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.5​43.550.4​50.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.8​68.849.9​49.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $375

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 Management

Portfolio Manager

Manulife Investment Management Limited

  • John Tsagarelis
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Investor Services Trust (Canada)
Registrar

Manulife Investment Management Limited
Distributor

-

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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