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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
August 2024 | 1.60% | 0.11% |
July 2024 | 1.62% | 0.09% |
June 2024 | 1.51% | 0.05% |
May 2024 | 1.51% | 0.05% |
April 2024 | 1.45% | 0.02% |
March 2024 | 1.50% | 0.03% |
February 2024 | 1.40% | 0.00% |
January 2024 | 1.27% | |
December 2023 | 1.22% | |
November 2023 | 1.20% | |
October 2023 | 1.10% | |
September 2023 | 1.07% | |
August 2023 | 1.14% | |
July 2023 | 1.13% | |
June 2023 | 1.09% | |
May 2023 | 1.03% | |
April 2023 | 1.07% | |
March 2023 | 1.01% | |
February 2023 | 0.98% | |
January 2023 | 0.99% | |
December 2022 | 0.91% | |
November 2022 | 0.99% | |
October 2022 | 0.88% | |
September 2022 | 0.74% | |
August 2022 | 0.82% | |
July 2022 | 0.85% | |
June 2022 | 0.78% | |
May 2022 | 0.89% | |
April 2022 | 0.86% | |
March 2022 | 0.94% | |
February 2022 | 0.98% | |
January 2022 | 1.07% | |
December 2021 | 1.11% | |
November 2021 | 1.00% | |
October 2021 | 1.00% | |
September 2021 | 0.97% | |
August 2021 | 1.06% | |
July 2021 | 0.98% | |
June 2021 | 0.93% | |
May 2021 | 0.88% | |
April 2021 | 0.87% | |
March 2021 | 0.84% | |
February 2021 | 0.76% | |
January 2021 | 0.74% | |
December 2020 | 0.76% | |
November 2020 | 0.72% | |
October 2020 | 0.60% | |
September 2020 | 0.67% | |
August 2020 | 0.67% | |
July 2020 | 0.64% | |
June 2020 | 0.58% | |
May 2020 | 0.57% | |
April 2020 | 0.51% | |
March 2020 | 0.41% | |
February 2020 | 0.56% | |
January 2020 | 0.68% | |
December 2019 | 0.68% | |
November 2019 | 0.67% | |
October 2019 | 0.61% | |
September 2019 | 0.60% | |
August 2019 | 0.56% | |
July 2019 | 0.57% | |
June 2019 | 0.56% | |
May 2019 | 0.51% | |
April 2019 | 0.59% | |
March 2019 | 0.52% | |
February 2019 | 0.48% | |
January 2019 | 0.41% | |
December 2018 | 0.36% | |
November 2018 | 0.44% | |
October 2018 | 0.40% | |
September 2018 | 0.45% | |
August 2018 | 0.47% | |
July 2018 | 0.45% | |
June 2018 | 0.40% | |
May 2018 | 0.38% | |
April 2018 | 0.38% | |
March 2018 | 0.39% | |
February 2018 | 0.41% | |
January 2018 | 0.43% | |
December 2017 | 0.40% | |
November 2017 | 0.43% | |
October 2017 | 0.41% | |
September 2017 | 0.35% | |
August 2017 | 0.33% | |
July 2017 | 0.33% | |
June 2017 | 0.37% | |
May 2017 | 0.42% | |
April 2017 | 0.40% | |
March 2017 | 0.34% | |
February 2017 | 0.31% | |
January 2017 | 0.25% | |
December 2016 | 0.27% | |
November 2016 | 0.24% | |
October 2016 | 0.23% | |
September 2016 | 0.23% | |
August 2016 | 0.24% | |
July 2016 | 0.21% | |
June 2016 | 0.18% | |
May 2016 | 0.19% | |
April 2016 | 0.14% | |
March 2016 | 0.17% | |
February 2016 | 0.15% | |
January 2016 | 0.20% | |
December 2015 | 0.21% | |
November 2015 | 0.19% | |
October 2015 | 0.18% | |
September 2015 | 0.13% | |
August 2015 | 0.15% | |
July 2015 | 0.23% | |
June 2015 | 0.16% | |
May 2015 | 0.19% | |
April 2015 | 0.14% | |
March 2015 | 0.16% | |
February 2015 | 0.17% | |
January 2015 | 0.12% | |
December 2014 | 0.04% | |
November 2014 | 0.04% | |
October 2014 | 0.02% | |
September 2014 | 0.01% | |
August 2014 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +16.20% | --- | --- |
2022 | -9.42% | --- | --- |
2021 | +19.69% | --- | --- |
2020 | +4.69% | --- | --- |
2019 | +23.87% | --- | --- |
US Equity | 61.0% |
---|---|
Int'l Equity | 36.8% |
Cash | 2.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 19.6% |
---|---|
Financial Serv.s | 16.1% |
Industrials | 15.2% |
Healthcare | 9.7% |
Consumer Cyclical | 7.4% |
Communication Services | 7.2% |
Consumer Defensive | 6.8% |
Basic Mat. | 5.2% |
Energy | 4.7% |
Utilities | 1.7% |
Real Estate | 1.1% |
United States | 62.9% |
---|---|
Europe | 17.5% |
Asia/Oceania | 15.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 4.4% | 0.00% | $22.6M |
Sumitomo Mitsui Financial Group Inc | Long | 3.6% | -19.30% | $18.5M |
Samsung Electronics Co Ltd Participating Preferred | Long | 3.4% | 0.00% | $17.5M |
Apple Inc | Long | 3.4% | 0.00% | $17.3M |
Philip Morris International Inc | Long | 3.3% | 0.00% | $17.1M |
CRH PLC | Long | 3.2% | +25.07% | $16.2M |
Elevance Health Inc | Long | 3.0% | +6.86% | $15.3M |
Alphabet Inc Class A | Long | 2.9% | 0.00% | $14.9M |
ConocoPhillips | Long | 2.8% | +10.67% | $14.6M |
ING Groep NV | Long | 2.5% | 0.00% | $12.9M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | August 1, 2014 |
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities.
Total Net Assets | $5.3M |
---|---|
Annual Portfolio Turnover | 37.06% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.86% |
Actual Mgmt. Expense Ratio (MER) | 1.24% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---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.