Overview

Quick Facts

Daily Price

$12.6005
0.07% ($0.01)
August 15, 2022

Summary Stats

Asset Class Canadian Focused Equity
Risk Medium
MER 1 2.40%
Net Assets $131.99 M
Inception Date October 07, 2019
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Dividend Income Plus Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Prakash Chaudhari, Saurabh Moudgil, Jonathan Popper

Investment Objective

This Canadian Equity Fund seeks 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.

Fund Codes

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4681 MPS4682
Front-end, No-load with CB MPS4678 MPS4684
Low-load MPS4679

F-Class, PSF

Low-load
F-Class MPS4681
PSF MPS4682
Front-end
No-load with CB

Front-end, No-load with CB (selected)

Low-load
F-Class
PSF
Front-end MPS4678
No-load with CB MPS4684

Low-load

Low-load MPS4679
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4681 MPS4682
Front-end, No-load with CB MPS4678 MPS4684
Low-load MPS4679

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
8.98 1.03 -15.51 -23.03 -18.46
8.88 0.76 -15.97 -23.52 -19.32
8.87 0.71 -16.04 -23.60 -19.49

F-Class, PSF

1 month 8.98
3 months 1.03
6 months -15.51
YTD -23.03
1 year -18.46
3 years
5 years
10 years
Inception

Front-end, No-load with CB

1 month 8.88
3 months 0.76
6 months -15.97
YTD -23.52
1 year -19.32
3 years
5 years
10 years
Inception

Low-load

1 month 8.87
3 months 0.71
6 months -16.04
YTD -23.60
1 year -19.49
3 years
5 years
10 years
Inception
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 8.98 1.03 -15.51 -23.03 -18.46
Front-end, No-load with CB (selected) 8.88 0.76 -15.97 -23.52 -19.32
Low-load 8.87 0.71 -16.04 -23.60 -19.49

Calendar Returns (%)

2019 2020 2021
24.26 22.48
22.52 21.22
22.08 20.93

F-Class, PSF

2019
2020 24.26
2021 22.48

Front-end, No-load with CB

2019
2020 22.52
2021 21.22

Low-load

2019
2020 22.08
2021 20.93
2019 2020 2021
F-Class, PSF 24.26 22.48
Front-end, No-load with CB (selected) 22.52 21.22
Low-load 22.08 20.93

Portfolio Allocation as of May 31, 2022

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 97.18
Cash and equivalents 3.02
Fixed income 0.08

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 55.55
United States 31.36
United Kingdom 3.88
France 2.29
Sweden 2.27
Netherlands 1.85
Italy 1.43
Taiwan 0.83
Poland 0.52
Europe 0.02

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 24.15
Financials 23.93
Industrials 18.31
Cons. discrectionary 9.72
Real Estate 7.82
Health care 7.28
Consumer staples 6.53
Communication serv. 1.92
Energy 0.33

Top 10 Holdings (%)

Name Weight %
Brookfield Asset Management Inc. Voting Shs Cl A 4.09
Constellation Software Inc. 3.97
Canadian Pacific Railway Ltd. 3.91
Microsoft Corp. 3.84
GFL Environmental Inc. Sub Vtg Shs 3.77
Trisura Group Ltd. Com New 3.65
FirstService Corporation 3.42
Fairfax Financial Holdings Ltd. Sub Vtg 3.28
ATS Automation Tooling Systems Inc. 3.00
PAR Technology Corporation 2.82

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, No-load with CB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.33 0.00 2.63
1.17 0.00 1.36
2.15 0.00 2.40

Low-load

Management Fee (%) 2.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.63

F-Class, PSF

Management Fee (%) 1.17
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.36

Front-end, No-load with CB

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.40
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.17 0.00 1.36
Front-end, No-load with CB (selected) 2.15 0.00 2.40
Low-load 2.33 0.00 2.63