Overview

Quick Facts

Daily Price

$14.71
0.03% ($0.00)
2019-11-21

Summary Stats

Asset Class Canadian Equity
Risk Moderate
MER 1 2.38%
Net Assets $13.05 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.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Canadian Equity Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais

Investment Objective

The Pool seeks to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.

Fund Codes

Front-end Low-load F-Class PSF No-load
F-Class, PSF MPS4967 MPS4945
Front-end, No-load MPS4965 MPS4930
Low-load MPS4966

F-Class, PSF

Front-end
Low-load
F-Class MPS4967
PSF MPS4945
No-load

Front-end, No-load (selected)

Front-end MPS4965
Low-load
F-Class
PSF
No-load MPS4930

Low-load

Front-end
Low-load MPS4966
F-Class
PSF
No-load
Front-end Low-load F-Class PSF No-load
F-Class, PSF MPS4967 MPS4945
Front-end, No-load MPS4965 MPS4930
Low-load MPS4966

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
-0.32 2.25 5.23 17.66 9.86 8.08 8.53
-0.42 1.95 4.61 16.30 8.66 6.70 7.14
-0.43 1.90 4.51 16.08 8.48 6.49 6.93

F-Class, PSF

1 month -0.32
3 months 2.25
6 months 5.23
1 year 17.66
3 years 9.86
5 years 8.08
10 years
Inception 8.53

Front-end, No-load

1 month -0.42
3 months 1.95
6 months 4.61
1 year 16.30
3 years 8.66
5 years 6.70
10 years
Inception 7.14

Low-load

1 month -0.43
3 months 1.90
6 months 4.51
1 year 16.08
3 years 8.48
5 years 6.49
10 years
Inception 6.93
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
F-Class, PSF -0.32 2.25 5.23 17.66 9.86 8.08 8.53
Front-end, No-load (selected) -0.42 1.95 4.61 16.30 8.66 6.70 7.14
Low-load -0.43 1.90 4.51 16.08 8.48 6.49 6.93

Calendar Returns (%)

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

F-Class, PSF

2014
2015 0.57
2016 13.45
2017 8.45
2018 -4.83

Front-end, No-load

2014
2015 -0.99
2016 11.69
2017 7.37
2018 -5.89

Low-load

2014
2015 -1.26
2016 11.48
2017 7.23
2018 -6.06
2014 2015 2016 2017 2018
F-Class, PSF 0.57 13.45 8.45 -4.83
Front-end, No-load (selected) -0.99 11.69 7.37 -5.89
Low-load -1.26 11.48 7.23 -6.06

Portfolio Allocation as of 2019-08-31

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 %
Financials 29.65
Energy 12.61
Information technology 12.43
Industrials 11.11
Materials 9.65
Consumer discretionary 7.66
Telecommunication services 7.16
Consumer staples 6.53
Health care 3.20

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 101.06
Cash and equivalents -1.87

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 90.36
United States 7.40
Ireland 2.23

Top 10 Holdings (%)

Name Weight %
Toronto-Dominion Bank 7.60
Bank of Nova Scotia 6.78
Brookfield Asset Management Inc. 5.53
Cogeco Communications Inc. 5.19
CGI Inc. 4.82
Suncor Energy Inc. 4.56
Enbridge Inc. 4.24
Canadian Pacific Railway Limited 3.70
Loblaw Companies Limited 3.60
Winpak Ltd. 3.31

Fees

 
Low-load
F-Class, PSF
Front-end, No-load (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.68 0.00 2.55
0.60 0.00 1.21
1.50 0.00 2.38

Low-load

Management Fee (%) 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

F-Class, PSF

Management Fee (%) 0.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.21

Front-end, No-load

Management Fee (%) 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.38
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.60 0.00 1.21
Front-end, No-load (selected) 1.50 0.00 2.38
Low-load 1.68 0.00 2.55