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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
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2021, 2019
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|
NAVPS (04-04-2025) |
$27.07 |
|---|---|
| Change |
-$1.12
(-3.98%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (October 28, 2013): 10.05%
| 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 | 0.07% | 0.35% | 3.99% | 3.37% | 12.97% | 16.52% | 11.41% | 13.39% | 13.47% | 12.18% | 11.37% | 10.90% | 11.18% | 9.28% |
| 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 | 142 / 524 | 274 / 524 | 494 / 506 | 184 / 524 | 358 / 506 | 116 / 502 | 73 / 502 | 56 / 498 | 38 / 498 | 27 / 474 | 12 / 399 | 19 / 396 | 41 / 394 | 28 / 361 |
| Quartile Ranking | 2 | 3 | 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 | 2.23% | -3.50% | 0.90% | 1.86% | 5.86% | 1.22% | 0.41% | -1.00% | 4.25% | -2.93% | 3.30% | 0.07% |
| 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% |
8.29% (April 2020)
-8.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 8.28% | 9.32% | -4.01% | 23.74% | 8.28% | 26.76% | -7.15% | 14.95% | 18.11% |
| 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 | 88/ 361 | 262/ 394 | 125/ 394 | 26/ 399 | 25/ 474 | 138/ 498 | 33/ 498 | 236/ 502 | 77/ 502 | 230/ 506 |
26.76% (2021)
-7.15% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.55 |
| US Equity | 8.98 |
| Cash and Equivalents | 0.47 |
| Name | Percent |
|---|---|
| Financial Services | 29.17 |
| Technology | 16.10 |
| Energy | 10.80 |
| Industrial Services | 9.32 |
| Basic Materials | 6.95 |
| Other | 27.66 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc | 5.40 |
| Royal Bank of Canada | 5.37 |
| Canadian Pacific Kansas City Ltd | 5.07 |
| Canadian Natural Resources Ltd | 5.05 |
| Toronto-Dominion Bank | 5.04 |
| Bank of Montreal | 4.59 |
| Constellation Software Inc | 4.37 |
| Suncor Energy Inc | 4.36 |
| CGI Inc Cl A | 3.78 |
| Intact Financial Corp | 3.58 |
Manulife RetirementPlus Fundamental Equity
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.39% | 13.80% | 11.79% |
|---|---|---|---|
| Beta | 0.95% | 0.87% | 0.91% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.86% | 0.82% | 0.84% |
| Sharpe | 0.59% | 0.82% | 0.67% |
| Sortino | 1.07% | 1.27% | 0.88% |
| Treynor | 0.08% | 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% | 13.39% | 13.80% | 11.79% |
| Beta | 0.92% | 0.95% | 0.87% | 0.91% |
| Alpha | -0.06% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.74% | 0.86% | 0.82% | 0.84% |
| Sharpe | 0.91% | 0.59% | 0.82% | 0.67% |
| Sortino | 1.90% | 1.07% | 1.27% | 0.88% |
| Treynor | 0.09% | 0.08% | 0.13% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $525 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP1463 | ||
| MRP1551 | ||
| MRP1619 |
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 | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.97% |
|---|---|
| Management Fee | 1.55% |
| 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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