Overview

Quick Facts

Daily Price

$13.89
-0.31% (-$0.04)
2019-07-19

Summary Stats

Asset Class Canadian Equity
Risk Moderate
MER 1 2.38%
Net Assets $12.66 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

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.

Underlying Fund Manager

Manulife Asset Management Limited

Portfolio Managers

Patrick Blais

Fund Codes

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

(F-Class, PSF)

FE
Low-load
F-Class MPS4967
PSF MPS4945
NL

(FE, NL) (selected)

FE MPS4965
Low-load
F-Class
PSF
NL MPS4930

(LL)

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

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
1.97 5.58 18.87 8.96 10.43 8.39
1.88 5.28 18.19 7.70 9.18 7.00
1.87 5.23 18.08 7.51 8.99 6.79

(F-Class, PSF)

1 month 1.97
3 months 5.58
6 months 18.87
1 year 8.96
3 years 10.43
5 years
10 years
Inception 8.39

(FE, NL)

1 month 1.88
3 months 5.28
6 months 18.19
1 year 7.70
3 years 9.18
5 years
10 years
Inception 7.00

(LL)

1 month 1.87
3 months 5.23
6 months 18.08
1 year 7.51
3 years 8.99
5 years
10 years
Inception 6.79
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
(F-Class, PSF) 1.97 5.58 18.87 8.96 10.43 8.39
(FE, NL) (selected) 1.88 5.28 18.19 7.70 9.18 7.00
(LL) 1.87 5.23 18.08 7.51 8.99 6.79

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

(FE, NL)

2014
2015 -0.99
2016 11.69
2017 7.37
2018 -5.89

(LL)

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
(FE, NL) (selected) -0.99 11.69 7.37 -5.89
(LL) -1.26 11.48 7.23 -6.06

Portfolio Allocation as of 2019-05-31

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 99.49
Cash and equivalents -0.28

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 90.66
United States 7.38
Ireland 1.96

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 28.08
Energy 12.49
Information technology 12.33
Industrials 10.88
Materials 9.53
Telecommunication services 8.89
Consumer discretionary 7.11
Consumer staples 6.65
Health care 3.02
Real Estate 1.02

Top 10 Holdings (%)

Name Weight %
Toronto-Dominion Bank 7.64
Bank of Nova Scotia 5.23
Cogeco Communications Inc. 4.63
CGI Inc. 4.46
CCL Industries Inc. 4.34
Canadian Natural Resources Limited 4.24
Brookfield Asset Management Inc. 4.23
BCE Inc. 4.07
Suncor Energy Inc. 3.78
Enbridge Inc. 3.68

Fees

 
 
(F-Class, PSF)
(FE, NL) (selected)
(LL)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
0.60 0.00 1.21
1.50 0.00 2.38
1.68 0.00 2.55

(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 1.21

(FE, NL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.38

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.60 0.00 1.21
(FE, NL) (selected) 1.50 0.00 2.38
(LL) 1.68 0.00 2.55