Overview

Quick Facts

Daily Price

$21.2125
0.08% ($0.02)
August 15, 2022

Summary Stats

Asset Class Canadian Equity
Risk Medium
MER 1 1.23%
Net Assets $81.75 M
Inception Date October 06, 2014
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 No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4967 MPS4945
Front-end, No-load with CB MPS4965 MPS4930
Low-load MPS4966

F-Class, PSF (selected)

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

Front-end, No-load with CB

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

Low-load

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

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
6.52 -0.10 -2.98 -2.31 4.32 11.58 11.26 9.67
6.42 -0.37 -3.49 -2.92 3.18 10.34 10.02 8.33
6.41 -0.41 -3.57 -3.01 3.00 10.13 9.82 8.12

F-Class, PSF

1 month 6.52
3 months -0.10
6 months -2.98
YTD -2.31
1 year 4.32
3 years 11.58
5 years 11.26
10 years
Inception 9.67

Front-end, No-load with CB

1 month 6.42
3 months -0.37
6 months -3.49
YTD -2.92
1 year 3.18
3 years 10.34
5 years 10.02
10 years
Inception 8.33

Low-load

1 month 6.41
3 months -0.41
6 months -3.57
YTD -3.01
1 year 3.00
3 years 10.13
5 years 9.82
10 years
Inception 8.12
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 6.52 -0.10 -2.98 -2.31 4.32 11.58 11.26 9.67
Front-end, No-load with CB 6.42 -0.37 -3.49 -2.92 3.18 10.34 10.02 8.33
Low-load 6.41 -0.41 -3.57 -3.01 3.00 10.13 9.82 8.12

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
0.57 13.45 8.45 -4.83 27.05 5.70 27.31
-0.99 11.69 7.37 -5.89 25.58 4.51 25.89
-1.26 11.48 7.23 -6.06 25.34 4.30 25.65

F-Class, PSF

2014
2015 0.57
2016 13.45
2017 8.45
2018 -4.83
2019 27.05
2020 5.70
2021 27.31

Front-end, No-load with CB

2014
2015 -0.99
2016 11.69
2017 7.37
2018 -5.89
2019 25.58
2020 4.51
2021 25.89

Low-load

2014
2015 -1.26
2016 11.48
2017 7.23
2018 -6.06
2019 25.34
2020 4.30
2021 25.65
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 0.57 13.45 8.45 -4.83 27.05 5.70 27.31
Front-end, No-load with CB -0.99 11.69 7.37 -5.89 25.58 4.51 25.89
Low-load -1.26 11.48 7.23 -6.06 25.34 4.30 25.65

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 99.42
Cash and equivalents 0.52

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 90.99
United States 9.01

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 29.82
Industrials 16.64
Information tech. 14.85
Energy 11.94
Communication serv. 6.17
Cons. discrectionary 6.10
Materials 5.49
Real Estate 3.97
Consumer staples 2.90
Health care 2.11

Top 10 Holdings (%)

Name Weight %
Toronto-Dominion Bank Com New 6.53
Suncor Energy Inc. 6.10
Canadian Pacific Railway Ltd. 5.76
Royal Bank of Canada 5.28
Canadian Natural Resources Ltd. 4.21
National Bank of Canada 4.15
Brookfield Asset Management Inc. Voting Shs Cl A 4.03
Constellation Software Inc. 3.79
Canadian National Railwaypany 3.63
TMX Group Limited 3.56

Historical Net Asset Values

Fees

 
Front-end, No-load with CB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.50 0.00 2.36
0.60 0.00 1.23
1.68 0.00 2.55

Front-end, No-load with CB

Management Fee (%) 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.36

F-Class, PSF

Management Fee (%) 0.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

Low-load

Management Fee (%) 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.60 0.00 1.23
Front-end, No-load with CB 1.50 0.00 2.36
Low-load 1.68 0.00 2.55