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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$50.83 |
|---|---|
| Change |
$0.10
(0.20%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (November 03, 1998): 9.06%
| 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 | 5.04% | 11.16% | 8.53% | 8.53% | 16.19% | 12.65% | 10.56% | 4.54% | 9.46% | 8.28% | 6.08% | 5.88% | 5.66% | 4.29% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 73 / 203 | 150 / 202 | 74 / 202 | 74 / 202 | 131 / 202 | 132 / 198 | 139 / 196 | 108 / 189 | 161 / 180 | 114 / 178 | 123 / 171 | 114 / 167 | 122 / 157 | 111 / 136 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.15% | -2.15% | 2.16% | 0.81% | 5.44% | -3.26% | 2.38% | -1.94% | -2.75% | -1.03% | 6.93% | 5.04% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
15.13% (February 2000)
-22.21% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 7.71% | 2.13% | -17.78% | 19.38% | 18.40% | 14.65% | -11.40% | -1.83% | 19.02% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 2 | 4 | 2 | 4 | 2 |
| Category Rank | 47/ 132 | 140/ 154 | 92/ 159 | 125/ 168 | 85/ 175 | 60/ 180 | 178/ 188 | 93/ 196 | 184/ 198 | 85/ 199 |
19.38% (2019)
-17.78% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 84.80 |
| US Equity | 5.57 |
| Income Trust Units | 5.50 |
| Cash and Equivalents | 3.03 |
| International Equity | 1.10 |
| Name | Percent |
|---|---|
| Financial Services | 21.43 |
| Basic Materials | 18.88 |
| Real Estate | 14.49 |
| Technology | 10.99 |
| Industrial Services | 7.84 |
| Other | 26.37 |
| Name | Percent |
|---|---|
| North America | 98.91 |
| Europe | 1.10 |
| Name | Percent |
|---|---|
| Celestica Inc | 5.05 |
| GFL Environmental Inc | 4.44 |
| ARC Resources Ltd | 3.73 |
| Alamos Gold Inc Cl A | 3.70 |
| Fairfax Financial Holdings Ltd | 3.69 |
| Descartes Systems Group Inc | 3.50 |
| Element Fleet Management Corp | 3.41 |
| Stantec Inc | 3.41 |
| Definity Financial Corp | 3.17 |
| Atkinsrealis Group Inc | 3.06 |
Manulife Growth Opportunities Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.55% | 12.60% | 14.07% |
|---|---|---|---|
| Beta | 0.77% | 0.59% | 0.60% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.77% | 0.64% | 0.72% |
| Sharpe | 0.55% | 0.58% | 0.25% |
| Sortino | 1.05% | 0.85% | 0.22% |
| Treynor | 0.09% | 0.12% | 0.06% |
| Tax Efficiency | 91.88% | 86.28% | 75.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.28% | 12.55% | 12.60% | 14.07% |
| Beta | 0.84% | 0.77% | 0.59% | 0.60% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.70% | 0.77% | 0.64% | 0.72% |
| Sharpe | 1.01% | 0.55% | 0.58% | 0.25% |
| Sortino | 2.21% | 1.05% | 0.85% | 0.22% |
| Treynor | 0.15% | 0.09% | 0.12% | 0.06% |
| Tax Efficiency | 100.00% | 91.88% | 86.28% | 75.24% |
| Start Date | November 03, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $401 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1484 | ||
| MMF1784 | ||
| MMF3288 | ||
| MMF388 | ||
| MMF40488 | ||
| MMF40788 | ||
| MMF488 | ||
| MMF588 | ||
| MMF788 |
The objective of the Fund is to provide long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor uses both quantitative and qualitative analysis to determine the best investment ideas, emphasizing securities that are believed to be attractively priced with growth potential. The portfolio advisor utilizes a proprietary quantitative screen to analyze a dynamic universe of companies seeking to identify those that are attractive based on management quality, growth indicators and market recognition.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 | 2.56% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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