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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.80% | 0.49% |
March 2022 | 0.89% | 0.56% |
February 2022 | 0.90% | 0.56% |
January 2022 | 0.95% | 0.59% |
December 2021 | 1.15% | 0.64% |
November 2021 | 1.12% | 0.61% |
October 2021 | 1.08% | 0.61% |
September 2021 | 0.96% | 0.58% |
August 2021 | 1.04% | 0.62% |
July 2021 | 0.98% | 0.60% |
June 2021 | 0.91% | 0.58% |
May 2021 | 0.84% | 0.54% |
April 2021 | 0.85% | 0.54% |
March 2021 | 0.76% | 0.52% |
February 2021 | 0.74% | 0.50% |
January 2021 | 0.76% | 0.49% |
December 2020 | 0.77% | 0.50% |
November 2020 | 0.74% | 0.48% |
October 2020 | 0.65% | 0.40% |
September 2020 | 0.69% | 0.43% |
August 2020 | 0.70% | 0.43% |
July 2020 | 0.66% | 0.42% |
June 2020 | 0.58% | 0.38% |
May 2020 | 0.55% | 0.36% |
April 2020 | 0.47% | 0.33% |
March 2020 | 0.37% | 0.26% |
February 2020 | 0.50% | 0.37% |
January 2020 | 0.57% | 0.42% |
December 2019 | 0.54% | 0.40% |
November 2019 | 0.52% | 0.40% |
October 2019 | 0.50% | 0.37% |
September 2019 | 0.51% | 0.37% |
August 2019 | 0.52% | 0.36% |
July 2019 | 0.49% | 0.36% |
June 2019 | 0.49% | 0.35% |
May 2019 | 0.44% | 0.33% |
April 2019 | 0.46% | 0.35% |
March 2019 | 0.42% | 0.33% |
February 2019 | 0.39% | 0.31% |
January 2019 | 0.34% | 0.28% |
December 2018 | 0.29% | 0.24% |
November 2018 | 0.36% | 0.27% |
October 2018 | 0.33% | 0.26% |
September 2018 | 0.38% | 0.31% |
August 2018 | 0.38% | 0.32% |
July 2018 | 0.36% | 0.31% |
June 2018 | 0.33% | 0.30% |
May 2018 | 0.32% | 0.29% |
April 2018 | 0.31% | 0.28% |
March 2018 | 0.31% | 0.28% |
February 2018 | 0.33% | 0.28% |
January 2018 | 0.35% | 0.29% |
December 2017 | 0.33% | 0.28% |
November 2017 | 0.33% | 0.29% |
October 2017 | 0.31% | 0.28% |
September 2017 | 0.30% | 0.24% |
August 2017 | 0.29% | 0.23% |
July 2017 | 0.28% | 0.23% |
June 2017 | 0.28% | 0.24% |
May 2017 | 0.28% | 0.26% |
April 2017 | 0.27% | 0.26% |
March 2017 | 0.25% | 0.23% |
February 2017 | 0.24% | 0.22% |
January 2017 | 0.22% | 0.19% |
December 2016 | 0.20% | 0.20% |
November 2016 | 0.19% | 0.19% |
October 2016 | 0.21% | 0.19% |
September 2016 | 0.22% | 0.19% |
August 2016 | 0.23% | 0.19% |
July 2016 | 0.23% | 0.18% |
June 2016 | 0.20% | 0.15% |
May 2016 | 0.18% | 0.15% |
April 2016 | 0.17% | 0.12% |
March 2016 | 0.16% | 0.13% |
February 2016 | 0.12% | 0.10% |
January 2016 | 0.13% | 0.12% |
December 2015 | 0.14% | 0.15% |
November 2015 | 0.15% | 0.14% |
October 2015 | 0.16% | 0.14% |
September 2015 | 0.13% | 0.11% |
August 2015 | 0.13% | 0.13% |
July 2015 | 0.17% | 0.16% |
June 2015 | 0.14% | 0.14% |
May 2015 | 0.16% | 0.15% |
April 2015 | 0.15% | 0.14% |
March 2015 | 0.16% | 0.15% |
February 2015 | 0.16% | 0.16% |
January 2015 | 0.14% | 0.13% |
December 2014 | 0.11% | 0.09% |
November 2014 | 0.11% | 0.09% |
October 2014 | 0.09% | 0.07% |
September 2014 | 0.08% | 0.07% |
August 2014 | 0.08% | 0.08% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.05% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.02% | 0.03% |
January 2014 | -0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +21.16% | -1.57% | +9.36% |
2020 | +15.15% | +7.30% | +7.38% |
2019 | +19.78% | +7.92% | +12.65% |
2018 | -3.39% | -0.70% | -3.04% |
2017 | +11.06% | +3.05% | +7.13% |
No data available |
Technology | 10.6% |
---|---|
Industrials | 8.0% |
Financial Serv.s | 5.8% |
Utilities | 5.4% |
Healthcare | 5.3% |
Real Estate | 3.6% |
Consumer Defensive | 3.1% |
Consumer Cyclical | 2.4% |
Communication Services | 1.0% |
Basic Mat. | 0.3% |
Energy | 0 |
United States | 98.6% |
---|---|
Europe | 0.7% |
Canada | 0.1% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills | Long | 3.2% | --- | $105.5M |
Cadence Design Systems Inc | Long | 2.3% | -13.79% | $76.0M |
Thermo Fisher Scientific Inc | Long | 2.3% | -9.47% | $75.9M |
Danaher Corp | Long | 2.3% | -11.01% | $75.5M |
Costco Wholesale Corp | Long | 2.3% | -13.22% | $75.1M |
Roper Technologies Inc | Long | 2.3% | -11.15% | $74.7M |
Microsoft Corp | Long | 2.3% | -9.91% | $74.2M |
S&P Global Inc | Long | 2.3% | -18.70% | $73.5M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 2.2% | -8.84% | $70.6M |
United States Treasury Bonds 1.875% | Long | 2.0% | -2.99% | $64.3M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | December 24, 2013 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
Total Net Assets | $512.6M |
---|---|
Annual Portfolio Turnover | 163.05% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.84% |
Actual Mgmt. Expense Ratio (MER) | 2.25% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 2717 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 2717 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 2717 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.