Manulife Cdn Equity Priv Pool T6MMF1275
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- NAV18.92
- TODAY'S CHANGE (%)-0.09 (-0.49%)
- Investment Style
- 52 Week Range
- Distribution Yield5.56%
- MER2.08
- AUM57.6M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating5 Starsout of 1660 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.41% | 1.10% |
| November 2021 | 1.31% | 1.02% |
| October 2021 | 1.37% | 1.06% |
| September 2021 | 1.25% | 0.98% |
| August 2021 | 1.32% | 1.02% |
| July 2021 | 1.26% | 0.99% |
| June 2021 | 1.27% | 0.96% |
| May 2021 | 1.20% | 0.92% |
| April 2021 | 1.16% | 0.87% |
| March 2021 | 1.12% | 0.83% |
| February 2021 | 0.97% | 0.75% |
| January 2021 | 0.88% | 0.68% |
| December 2020 | 0.91% | 0.69% |
| November 2020 | 0.83% | 0.66% |
| October 2020 | 0.64% | 0.51% |
| September 2020 | 0.73% | 0.55% |
| August 2020 | 0.73% | 0.57% |
| July 2020 | 0.70% | 0.54% |
| June 2020 | 0.64% | 0.47% |
| May 2020 | 0.66% | 0.45% |
| April 2020 | 0.63% | 0.41% |
| March 2020 | 0.52% | 0.29% |
| February 2020 | 0.73% | 0.56% |
| January 2020 | 0.85% | 0.67% |
| December 2019 | 0.82% | 0.65% |
| November 2019 | 0.83% | 0.65% |
| October 2019 | 0.76% | 0.59% |
| September 2019 | 0.77% | 0.60% |
| August 2019 | 0.74% | 0.57% |
| July 2019 | 0.73% | 0.57% |
| June 2019 | 0.71% | 0.57% |
| May 2019 | 0.68% | 0.53% |
| April 2019 | 0.68% | 0.58% |
| March 2019 | 0.62% | 0.53% |
| February 2019 | 0.61% | 0.52% |
| January 2019 | 0.56% | 0.48% |
| December 2018 | 0.45% | 0.37% |
| November 2018 | 0.53% | 0.45% |
| October 2018 | 0.51% | 0.44% |
| September 2018 | 0.60% | 0.53% |
| August 2018 | 0.62% | 0.55% |
| July 2018 | 0.62% | 0.56% |
| June 2018 | 0.58% | 0.54% |
| May 2018 | 0.56% | 0.52% |
| April 2018 | 0.52% | 0.48% |
| March 2018 | 0.50% | 0.46% |
| February 2018 | 0.51% | 0.46% |
| January 2018 | 0.52% | 0.50% |
| December 2017 | 0.53% | 0.52% |
| November 2017 | 0.52% | 0.51% |
| October 2017 | 0.53% | 0.50% |
| September 2017 | 0.47% | 0.46% |
| August 2017 | 0.43% | 0.42% |
| July 2017 | 0.43% | 0.41% |
| June 2017 | 0.45% | 0.42% |
| May 2017 | 0.46% | 0.43% |
| April 2017 | 0.47% | 0.45% |
| March 2017 | 0.44% | 0.44% |
| February 2017 | 0.42% | 0.42% |
| January 2017 | 0.40% | 0.41% |
| December 2016 | 0.42% | 0.41% |
| November 2016 | 0.39% | 0.39% |
| October 2016 | 0.36% | 0.36% |
| September 2016 | 0.36% | 0.35% |
| August 2016 | 0.35% | 0.34% |
| July 2016 | 0.35% | 0.33% |
| June 2016 | 0.30% | 0.29% |
| May 2016 | 0.33% | 0.30% |
| April 2016 | 0.30% | 0.27% |
| March 2016 | 0.30% | 0.25% |
| February 2016 | 0.22% | 0.18% |
| January 2016 | 0.22% | 0.18% |
| December 2015 | 0.26% | 0.20% |
| November 2015 | 0.30% | 0.24% |
| October 2015 | 0.29% | 0.24% |
| September 2015 | 0.26% | 0.21% |
| August 2015 | 0.29% | 0.24% |
| July 2015 | 0.34% | 0.29% |
| June 2015 | 0.32% | 0.29% |
| May 2015 | 0.34% | 0.32% |
| April 2015 | 0.35% | 0.33% |
| March 2015 | 0.34% | 0.31% |
| February 2015 | 0.34% | 0.33% |
| January 2015 | 0.28% | 0.28% |
| December 2014 | 0.27% | 0.28% |
| November 2014 | 0.27% | 0.29% |
| October 2014 | 0.24% | 0.27% |
| September 2014 | 0.23% | 0.29% |
| August 2014 | 0.27% | 0.34% |
| July 2014 | 0.25% | 0.31% |
| June 2014 | 0.22% | 0.30% |
| May 2014 | 0.18% | 0.25% |
| April 2014 | 0.17% | 0.26% |
| March 2014 | 0.15% | 0.23% |
| February 2014 | 0.14% | 0.21% |
| January 2014 | 0.11% | 0.17% |
| December 2013 | 0.11% | 0.17% |
| November 2013 | 0.09% | 0.15% |
| October 2013 | 0.09% | 0.14% |
| September 2013 | 0.04% | 0.09% |
| August 2013 | 0.03% | 0.07% |
| July 2013 | 0.02% | 0.06% |
| June 2013 | 0.00% | 0.03% |
| May 2013 | 0.03% | 0.05% |
| April 2013 | 0.01% | 0.03% |
| March 2013 | 0.02% | 0.04% |
| February 2013 | 0.03% | 0.04% |
| January 2013 | 0.03% | 0.03% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +4.61% | +5.60% | +2.37% |
2019 | +26.07% | +22.88% | +20.15% |
2018 | -5.51% | -8.89% | -9.41% |
2017 | +7.92% | +9.10% | +8.11% |
2016 | +12.17% | +21.08% | +17.39% |
Asset Class
| CDN Equity | 90.2% |
|---|---|
| US Equity | 9.2% |
| Cash | 0.9% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.2% |
Sectors
| Financial Serv.s | 31.5% |
|---|---|
| Industrials | 18.0% |
| Technology | 12.8% |
| Consumer Cyclical | 11.1% |
| Energy | 8.8% |
| Communication Services | 6.9% |
| Consumer Defensive | 6.0% |
| Healthcare | 2.8% |
| Real Estate | 1.4% |
| Basic Mat. | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 90.8% |
|---|---|
| United States | 9.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 9.6% | +5.57% | $6.5M |
Canadian Pacific Railway Ltd | Long | 5.1% | +7.19% | $3.4M |
Suncor Energy Inc | Long | 5.0% | -10.97% | $3.4M |
Canadian National Railway Co | Long | 4.3% | -8.23% | $2.9M |
Royal Bank of Canada | Long | 4.1% | +63.11% | $2.8M |
Sun Life Financial Inc | Long | 3.9% | +7.18% | $2.6M |
Brookfield Asset Management Inc Class A | Long | 3.6% | +2.41% | $2.4M |
Constellation Software Inc | Long | 3.6% | +6.67% | $2.4M |
TMX Group Ltd | Long | 3.5% | +7.17% | $2.4M |
Magna International Inc | Long | 3.2% | +7.18% | $2.2M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | December 12, 2012 |
The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.
| Total Net Assets | $286.7K |
|---|---|
| Annual Portfolio Turnover | 122.78% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.57% |
| Actual Mgmt. Expense Ratio (MER) | 2.08% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 Stars | A rating of 5Out of 1660 Funds |
| 3 Year | 5 Stars | A rating of 5Out of 1660 Funds |
| 5 Year | 5 Stars | A rating of 5Out of 1660 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 31, 2017
Patrick Blais