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Canadian Focused Equity
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2024, 2023, 2022, 2021, 2019
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|
NAVPS (05-30-2025) |
$29.71 |
|---|---|
| Change |
-$0.05
(-0.17%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 28, 2013): 9.47%
| 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 | -2.11% | -4.33% | 0.01% | -1.17% | 9.49% | 11.98% | 10.62% | 9.20% | 12.65% | 10.42% | 10.76% | 9.78% | 10.07% | 8.87% |
| Benchmark | -1.16% | -4.29% | 2.54% | -0.84% | 15.15% | 13.27% | 10.04% | 9.01% | 13.15% | 9.60% | 9.47% | 8.77% | 9.73% | 8.20% |
| Category Average | -1.25% | -5.20% | 1.07% | -1.83% | 11.14% | 11.10% | 8.82% | 7.51% | 12.10% | 8.69% | 8.20% | 7.48% | 8.25% | 6.77% |
| Category Rank | 324 / 507 | 142 / 507 | 306 / 489 | 178 / 507 | 262 / 489 | 128 / 485 | 72 / 485 | 77 / 481 | 89 / 481 | 23 / 457 | 10 / 388 | 16 / 385 | 34 / 383 | 27 / 352 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 1.86% | 5.86% | 1.22% | 0.41% | -1.00% | 4.25% | -2.93% | 3.30% | 0.07% | -2.34% | -2.11% |
| Benchmark | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% |
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 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 |
| Category Rank | 88/ 350 | 262/ 383 | 125/ 383 | 26/ 388 | 25/ 457 | 138/ 481 | 30/ 481 | 226/ 485 | 77/ 485 | 230/ 489 |
26.76% (2021)
-7.15% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.52 |
| US Equity | 6.76 |
| International Equity | 2.49 |
| Cash and Equivalents | 0.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 31.24 |
| Technology | 15.04 |
| Energy | 11.29 |
| Industrial Services | 9.72 |
| Basic Materials | 6.63 |
| Other | 26.08 |
| Name | Percent |
|---|---|
| North America | 97.51 |
| Europe | 2.49 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc | 5.54 |
| Canadian Natural Resources Ltd | 5.24 |
| Toronto-Dominion Bank | 5.06 |
| Suncor Energy Inc | 4.52 |
| Royal Bank of Canada | 4.48 |
| Constellation Software Inc | 4.36 |
| Bank of Montreal | 4.21 |
| Intact Financial Corp | 4.13 |
| TMX Group Ltd | 3.51 |
| Canadian Pacific Kansas City Ltd | 3.24 |
Manulife RetirementPlus Fundamental Equity
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.02% | 12.88% | 11.86% |
|---|---|---|---|
| Beta | 0.94% | 0.98% | 0.91% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.83% | 0.84% |
| Sharpe | 0.54% | 0.80% | 0.63% |
| Sortino | 1.03% | 1.30% | 0.82% |
| Treynor | 0.07% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.41% | 13.02% | 12.88% | 11.86% |
| Beta | 0.88% | 0.94% | 0.98% | 0.91% |
| Alpha | -0.03% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.76% | 0.85% | 0.83% | 0.84% |
| Sharpe | 0.61% | 0.54% | 0.80% | 0.63% |
| Sortino | 1.33% | 1.03% | 1.30% | 0.82% |
| Treynor | 0.07% | 0.07% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $515 |
| 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 | 2.98% |
|---|---|
| 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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