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Canadian Equity
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|
NAVPS (11-19-2024) |
$21.44 |
|---|---|
| Change |
-$0.05
(-0.24%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 19, 2021): 7.20%
| 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 | -0.34% | 2.31% | 10.35% | 15.63% | 27.38% | 13.45% | 7.11% | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 606 / 737 | 613 / 721 | 481 / 714 | 412 / 710 | 447 / 709 | 347 / 683 | 363 / 635 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.12% | 4.79% | 0.79% | 4.02% | 2.01% | -2.02% | 2.06% | -0.46% | 6.17% | 0.58% | 2.06% | -0.34% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
6.31% (January 2023)
-7.29% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -4.67% | 10.38% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 307/ 646 | 324/ 684 |
10.38% (2023)
-4.67% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 94.21 |
| Cash and Equivalents | 4.10 |
| Income Trust Units | 1.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.56 |
| Consumer Services | 11.23 |
| Technology | 10.31 |
| Industrial Services | 10.21 |
| Utilities | 6.63 |
| Other | 29.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.47 |
| Canadian Natural Resources Ltd | 4.08 |
| Canadian Pacific Kansas City Ltd | 3.44 |
| Brookfield Corp Cl A | 3.42 |
| iA Financial Corp Inc | 3.42 |
| AltaGas Ltd | 3.27 |
| Constellation Software Inc | 3.23 |
| Loblaw Cos Ltd | 3.22 |
| Bank of Nova Scotia | 3.02 |
| Toronto-Dominion Bank | 2.99 |
Manulife Canadian Investment Fund
Median
Other - Canadian Equity
| Standard Deviation | 11.71% | - | - |
|---|---|---|---|
| Beta | 0.84% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.35% | - | - |
| Sortino | 0.60% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.75% | 11.71% | - | - |
| Beta | 0.80% | 0.84% | - | - |
| Alpha | 0.02% | 0.00% | - | - |
| Rsquared | 0.77% | 0.92% | - | - |
| Sharpe | 2.30% | 0.35% | - | - |
| Sortino | 8.89% | 0.60% | - | - |
| Treynor | 0.25% | 0.05% | - | - |
| Tax Efficiency | 93.24% | - | - | - |
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 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8106 |
-
-
| Name | Start Date |
|---|---|
| Manulife Asset Management Limited | 11-01-2023 |
| Mawer Investment Management Ltd. | 11-01-2023 |
| Fund Manager | Manulife Asset Management Limited |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.15% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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