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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018
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|
NAVPS (05-11-2026) |
$9.54 |
|---|---|
| Change |
-$0.06
(-0.63%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (November 04, 2011): 10.30%
| 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 | 3.63% | 0.18% | -3.09% | -3.28% | 11.96% | 14.82% | 14.25% | 12.82% | 6.81% | 11.71% | 7.95% | 8.67% | 9.75% | 10.14% |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.09% | 4.77% | 7.68% | 5.24% | 25.53% | 18.12% | 15.72% | 12.78% | 10.89% | 14.23% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 423 / 574 | 494 / 574 | 532 / 573 | 533 / 573 | 470 / 562 | 385 / 539 | 353 / 534 | 292 / 523 | 473 / 512 | 443 / 509 | 463 / 505 | 411 / 469 | 239 / 432 | 234 / 407 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.70% | 1.73% | 1.33% | 3.13% | 4.15% | 0.62% | 0.30% | -0.10% | -3.45% | 0.41% | -3.73% | 3.63% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
14.71% (April 2020)
-15.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.64% | 26.54% | -6.71% | 15.36% | 22.40% | 21.24% | -27.13% | 21.16% | 27.92% | 12.66% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 340/ 403 | 8/ 414 | 198/ 464 | 416/ 494 | 74/ 509 | 369/ 510 | 519/ 519 | 113/ 530 | 66/ 537 | 411/ 543 |
27.92% (2024)
-27.13% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 62.02 |
| US Equity | 24.27 |
| International Equity | 12.69 |
| Cash and Equivalents | 0.55 |
| Income Trust Units | 0.48 |
| Name | Percent |
|---|---|
| Technology | 31.91 |
| Financial Services | 22.99 |
| Basic Materials | 13.31 |
| Energy | 10.46 |
| Industrial Services | 6.79 |
| Other | 14.54 |
| Name | Percent |
|---|---|
| North America | 86.84 |
| Europe | 12.29 |
| Latin America | 0.88 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 4.80 |
| Microsoft Corp | 4.60 |
| Royal Bank of Canada | 4.36 |
| Accenture PLC Cl A | 3.90 |
| Open Text Corp | 3.21 |
| Toronto-Dominion Bank | 3.12 |
| Alphabet Inc Cl A | 3.11 |
| Shopify Inc Cl A | 3.09 |
| Aon PLC Cl A | 2.32 |
| WSP Global Inc | 2.28 |
Manulife Dividend Income Plus Fund Advisor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.44% | 15.09% | 15.19% |
|---|---|---|---|
| Beta | 0.82 | 1.08 | 1.09 |
| Alpha | -0.02 | -0.07 | -0.02 |
| Rsquared | 0.68% | 0.72% | 0.74% |
| Sharpe | 0.99 | 0.32 | 0.59 |
| Sortino | 1.94 | 0.45 | 0.78 |
| Treynor | 0.13 | 0.04 | 0.08 |
| Tax Efficiency | 77.53% | 64.51% | 80.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 10.44% | 15.09% | 15.19% |
| Beta | 0.71 | 0.82 | 1.08 | 1.09 |
| Alpha | -0.11 | -0.02 | -0.07 | -0.02 |
| Rsquared | 0.64% | 0.68% | 0.72% | 0.74% |
| Sharpe | 1.04 | 0.99 | 0.32 | 0.59 |
| Sortino | 1.60 | 1.94 | 0.45 | 0.78 |
| Treynor | 0.13 | 0.13 | 0.04 | 0.08 |
| Tax Efficiency | 65.64% | 77.53% | 64.51% | 80.74% |
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 | November 04, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,532 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14448 | ||
| MMF4141 | ||
| MMF4155 | ||
| MMF4248 | ||
| MMF4348 | ||
| MMF4358 | ||
| MMF44448 | ||
| MMF4448 | ||
| MMF44748 | ||
| MMF4548 | ||
| MMF4748 |
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor seeks to achieve the fundamental investment objective of the Fund by investing in securities trading below their intrinsic value. Investment analysis is focused on understanding and evaluating the factors that make a company profitable, including profit margins; the use of assets; debt levels; revenues and reinvestment opportunities. This effort is complemented by an evaluation of the unique strengths of each business in relation to its competitors.
| 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 | 2.30% |
|---|---|
| Management Fee | 1.86% |
| 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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