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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$11.56 |
|---|---|
| Change |
-$0.45
(-3.76%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (September 13, 2021): 5.55%
| 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 | -0.03% | -1.63% | 4.64% | 1.91% | 14.59% | 8.32% | 5.76% | - | - | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | -0.31% | 6.87% | 2.75% | 15.91% | 10.72% | 6.42% | 10.70% | 9.91% | 8.72% | 8.22% | 7.41% | 8.79% | 6.73% |
| Category Rank | 226 / 266 | 266 / 266 | 263 / 263 | 256 / 266 | 166 / 263 | 233 / 253 | 138 / 252 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | -2.00% | 2.07% | -1.30% | 6.20% | 1.11% | 2.90% | -0.19% | 3.57% | -3.47% | 1.94% | -0.03% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
8.04% (January 2023)
-7.57% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -4.80% | 9.80% | 13.15% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 209/ 252 | 6/ 253 | 222/ 263 |
13.15% (2024)
-4.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.66 |
| Cash and Equivalents | 8.55 |
| Income Trust Units | 3.79 |
| Name | Percent |
|---|---|
| Financial Services | 26.80 |
| Basic Materials | 14.45 |
| Consumer Services | 10.80 |
| Energy | 9.18 |
| Cash and Cash Equivalent | 8.55 |
| Other | 30.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Manulife Smart Dividend ETF (CDIV) | 91.74 |
| Canadian Dollar | 8.26 |
Manulife Smart Dividend ETF Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.41% | - | - |
|---|---|---|---|
| Beta | 0.85% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.41% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 12.41% | - | - |
| Beta | 0.85% | 0.85% | - | - |
| Alpha | -0.04% | -0.02% | - | - |
| Rsquared | 0.92% | 0.92% | - | - |
| Sharpe | 1.07% | 0.21% | - | - |
| Sortino | 2.39% | 0.41% | - | - |
| Treynor | 0.12% | 0.03% | - | - |
| Tax Efficiency | 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 | September 13, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $43 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF3000 | ||
| MGF3018 | ||
| MGF3026 | ||
| MGF3031 | ||
| MGF3082 |
The underlying Manulife Smart Dividend ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.
This Fund will invest in units of the underlying ETF or a substantially similar fund.
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | - |
| MER | 2.46% |
|---|---|
| Management Fee | 2.50% |
| 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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