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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
NAVPS (11-19-2024) |
$22.10 |
|---|---|
| Change |
-$0.10
(-0.47%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 26, 2003): 8.86%
| 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 | -0.93% | 0.82% | 9.89% | 17.45% | 27.02% | 17.28% | 9.62% | 15.64% | 12.74% | 13.37% | 11.52% | 11.75% | 10.86% | 10.34% |
| Benchmark | 0.77% | 4.44% | 12.29% | 18.70% | 31.59% | 16.81% | 7.84% | 13.90% | 10.95% | 11.16% | 9.09% | 9.60% | 9.57% | 8.75% |
| Category Average | 0.24% | 2.63% | 9.97% | 15.74% | 27.30% | 14.96% | 6.69% | 13.18% | 10.27% | 9.92% | 7.93% | 8.37% | 8.00% | 7.24% |
| Category Rank | 551 / 585 | 556 / 585 | 327 / 580 | 224 / 578 | 317 / 578 | 186 / 571 | 146 / 560 | 166 / 546 | 164 / 537 | 92 / 519 | 73 / 487 | 69 / 423 | 84 / 414 | 76 / 377 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | 2.58% | 2.44% | 5.63% | 2.28% | -3.43% | 0.97% | 1.92% | 5.93% | 1.29% | 0.47% | -0.93% |
| Benchmark | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% |
9.54% (May 2009)
-8.53% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.21% | 1.26% | 8.99% | 10.06% | -3.30% | 24.56% | 8.99% | 27.61% | -6.49% | 15.76% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Category Rank | 105/ 358 | 144/ 382 | 363/ 415 | 167/ 438 | 94/ 488 | 68/ 524 | 244/ 538 | 81/ 546 | 174/ 560 | 207/ 571 |
27.61% (2021)
-6.49% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.84 |
| US Equity | 34.51 |
| International Equity | 12.44 |
| Cash and Equivalents | 0.19 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 27.23 |
| Technology | 18.68 |
| Consumer Services | 14.13 |
| Industrial Services | 10.26 |
| Healthcare | 8.54 |
| Other | 21.16 |
| Name | Percent |
|---|---|
| North America | 87.54 |
| Europe | 12.44 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.20 |
| Visa Inc Cl A | 3.87 |
| Toronto-Dominion Bank | 3.72 |
| McKesson Corp | 3.60 |
| TMX Group Ltd | 3.53 |
| Royal Bank of Canada | 3.46 |
| Canadian Natural Resources Ltd | 3.45 |
| London Stock Exchange Group PLC | 3.41 |
| Becton Dickinson and Co | 3.25 |
| Constellation Software Inc | 3.24 |
Manulife Fundamental Equity Fund Advisor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.58% | 14.01% | 11.73% |
|---|---|---|---|
| Beta | 0.98% | 0.88% | 0.91% |
| Alpha | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.85% | 0.83% | 0.83% |
| Sharpe | 0.49% | 0.77% | 0.76% |
| Sortino | 0.86% | 1.16% | 1.03% |
| Treynor | 0.07% | 0.12% | 0.10% |
| Tax Efficiency | 65.39% | 78.05% | 78.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.52% | 13.58% | 14.01% | 11.73% |
| Beta | 0.87% | 0.98% | 0.88% | 0.91% |
| Alpha | 0.00% | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.60% | 0.85% | 0.83% | 0.83% |
| Sharpe | 2.10% | 0.49% | 0.77% | 0.76% |
| Sortino | 5.57% | 0.86% | 1.16% | 1.03% |
| Treynor | 0.23% | 0.07% | 0.12% | 0.10% |
| Tax Efficiency | 91.00% | 65.39% | 78.05% | 78.97% |
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 | August 26, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,560 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1231 | ||
| MMF1331 | ||
| MMF1424 | ||
| MMF1724 | ||
| MMF1930 | ||
| MMF3969 | ||
| MMF399 | ||
| MMF40499 | ||
| MMF40799 | ||
| MMF499 | ||
| MMF599 | ||
| MMF799 |
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in 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 earnings, competitive advantages, products and other performance drivers are also considered in selecting securities for the Fund.
| Name | Start Date |
|---|---|
| Patrick Blais | 04-20-2018 |
| Cavan Yie | 04-20-2018 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.81% |
| Load | Choice of Front or No Load |
| 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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