Manulife Cdn Equity Priv Pool T6MMF1275
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- NAV17.78
- TODAY'S CHANGE (%)0.08 (0.44%)
- Investment Style
- 52 Week Range
- Distribution Yield6.80%
- MER2.05
- AUM117.7M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 1650 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 1.34% | 0.99% |
| November 2022 | 1.47% | 1.08% |
| October 2022 | 1.33% | 0.98% |
| September 2022 | 1.19% | 0.89% |
| August 2022 | 1.31% | 0.97% |
| July 2022 | 1.34% | 1.00% |
| June 2022 | 1.20% | 0.91% |
| May 2022 | 1.37% | 1.08% |
| April 2022 | 1.35% | 1.08% |
| March 2022 | 1.45% | 1.17% |
| February 2022 | 1.37% | 1.10% |
| January 2022 | 1.42% | 1.10% |
| 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 |
|---|---|---|---|
2021 | +26.40% | -5.84% | +24.17% |
2020 | +4.61% | +25.09% | +2.37% |
2019 | +26.07% | +5.60% | +20.15% |
2018 | -5.51% | +22.88% | -9.41% |
2017 | +7.92% | -8.89% | +8.11% |
Asset Class
| CDN Equity | 90.2% |
|---|---|
| US Equity | 9.4% |
| Cash | 0.4% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 29.3% |
|---|---|
| Industrials | 16.5% |
| Technology | 14.9% |
| Energy | 10.4% |
| Consumer Cyclical | 8.8% |
| Communication Services | 6.7% |
| Consumer Defensive | 4.9% |
| Real Estate | 4.3% |
| Basic Mat. | 2.6% |
| Healthcare | 1.1% |
| Utilities | 0 |
Geographic Region
| Canada | 91.0% |
|---|---|
| United States | 9.0% |
| 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 | 7.2% | +3.72% | $11.4M |
Canadian National Railway Co | Long | 5.6% | +2.07% | $8.9M |
Canadian Natural Resources Ltd | Long | 5.3% | +3.73% | $8.5M |
Constellation Software Inc | Long | 4.6% | -5.95% | $7.3M |
Sun Life Financial Inc | Long | 4.1% | +3.72% | $6.5M |
TELUS Corp | Long | 3.8% | +4.53% | $6.1M |
TMX Group Ltd | Long | 3.6% | +3.73% | $5.7M |
National Bank of Canada | Long | 3.1% | +3.72% | $4.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.1% | -9.04% | $4.9M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.0% | +3.73% | $4.8M |
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 | $1.2M |
|---|---|
| Annual Portfolio Turnover | 106.47% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 5 out of 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) | 2.05% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 1650 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 1650 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 1650 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 1650 Funds |
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