Manulife Growth Opportunities Class Advisor Series

NAVPS

NAVPS:

$23.98

Change

-$0.18 (-0.76%)

As at 08-07-2020
Loading...
Loading...

Manulife Growth Opportunities Class Advisor Series

Compare to:

Inception Return
(10-29-2002)

6.69%

YTD Return

-2.90%

NAVPS
(08-07-2020)

$23.98
-$0.18 (-0.76%)

MER

2.57%

Assets ($mil)

$6

1 Yr Return

2.58%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Cdn Small/Mid Cap Equity

Share Class

Commission Based Advice

Fund Codes

MMF1439(BE), MMF8508(FE), MMF1739(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

October 29, 2002

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to provide long-term capital growth by investing primarily in high quality securities and convertible instruments of small and mid-cap Canadian companies.

Investment Strategy

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 companies that are attractive from the perspective of management quality, growth indicators and market recognition.

Portfolio Manager

Luciano Orengo
08-01-2018

Investment Minimums

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

Fees

MER

2.57%

Management Fee

2.25%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Manulife Investment Management Limited

Advisor

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

Manulife Asset Management Limited

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(10-29-2002)

6.69%

YTD Return

-2.90%

NAVPS (08-07-2020)

$23.98
$0.18 / -0.76%

Best Month

14.82%

Worst Month

-21.92%

Loading...
Loading...
Loading...
Loading...