Overview

Quick Facts

Daily Price

$13.03
-0.92% (-$0.12)
2019-03-22

Summary Stats

Asset Class Canadian Equity
Risk Moderate Very Low High
MER 1 2.37%
Net Assets $10.92 M
Inception Date 2014-10-06
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. 

Underlying Fund

Manulife Canadian Equity Private Pool

Philosophy

The portfolio managers utilize a fundamental, bottom-up investment approach to select securities. Proprietary analysis is used to construct and analyze the historical economic earnings of a company in order to gain an understanding of the business being studied. Factors such as the magnitude and volatility of a company’s earnings, competitive advantages, products and other performance drivers are also considered in selecting securities for the Pool.

Managed by

Manulife Asset Management Limited

Portfolio Managers

Patrick Blais

Fund Codes

FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4967 MPS4945
(LL) MPS4966
(NL, FE) MPS4965 MPS4930

(F-Class, PSF)

FE
Low-load
NL
F-Class MPS4967
PSF MPS4945

(LL)

FE
Low-load MPS4966
NL
F-Class
PSF

(NL, FE) (selected)

FE MPS4965
Low-load
NL MPS4930
F-Class
PSF
FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4967 MPS4945
(LL) MPS4966
(NL, FE) MPS4965 MPS4930

Resources

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
3.08 5.14 -0.38 7.58 10.41 7.47
2.98 4.79 -1.04 6.18 8.91 5.87
2.99 4.84 -0.95 6.37 9.09 6.08

(F-Class, PSF)

1 month 3.08
3 months 5.14
6 months -0.38
1 year 7.58
3 years 10.41
5 years
10 years
Inception 7.47

(LL)

1 month 2.98
3 months 4.79
6 months -1.04
1 year 6.18
3 years 8.91
5 years
10 years
Inception 5.87

(NL, FE)

1 month 2.99
3 months 4.84
6 months -0.95
1 year 6.37
3 years 9.09
5 years
10 years
Inception 6.08
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
(F-Class, PSF) 3.08 5.14 -0.38 7.58 10.41 7.47
(LL) 2.98 4.79 -1.04 6.18 8.91 5.87
(NL, FE) (selected) 2.99 4.84 -0.95 6.37 9.09 6.08

Calendar Returns (%)

2014 2015 2016 2017 2018
0.57 13.45 8.45 -4.83
-1.26 11.48 7.23 -6.06
-0.99 11.69 7.37 -5.89

(F-Class, PSF)

2014
2015 0.57
2016 13.45
2017 8.45
2018 -4.83

(LL)

2014
2015 -1.26
2016 11.48
2017 7.23
2018 -6.06

(NL, FE)

2014
2015 -0.99
2016 11.69
2017 7.37
2018 -5.89
2014 2015 2016 2017 2018
(F-Class, PSF) 0.57 13.45 8.45 -4.83
(LL) -1.26 11.48 7.23 -6.06
(NL, FE) (selected) -0.99 11.69 7.37 -5.89

Portfolio Allocation as of 2019-01-31

Asset Allocation (%)

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

Equities 99.50
Cash and equivalents 0.53

Geographic Allocation (%)

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

Canada 90.95
United States 7.42
Ireland 1.63

Sector Allocation (%)

Sector Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Financials 28.58
Information technology 15.17
Energy 13.48
Industrials 10.52
Consumer discretionary 9.97
Materials 6.70
Consumer staples 5.47
Telecommunication services 5.04
Health care 3.01
Real Estate 2.06

Top 10 Holdings (%)

Toronto-Dominion Bank 7.87
Bank of Nova Scotia 5.87
CCL Industries Inc. 5.14
BCE Inc. 5.02
Cogeco Communications Inc. 4.59
Canadian Natural Resources Limited 4.08
Suncor Energy Inc. 3.89
Merit Trust Treasury Bill, 2/1/2019 3.79
Open Text Corporation 3.76
Brookfield Asset Management Inc. 3.36

Fees

 
 
(NL, FE) (selected)
(LL)
(F-Class, PSF)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
1.50 0.00 2.37
1.68 0.00 2.50
0.60 0.00 1.28

(NL, FE)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.37

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.50

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 0.60
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.28
Management Fee (%) ???Profile_Fees_InvestmentFee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.60 0.00 1.28
(LL) 1.68 0.00 2.50
(NL, FE) (selected) 1.50 0.00 2.37