Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.71% | 0.62% |
February 2024 | 0.67% | 0.58% |
January 2024 | 0.56% | 0.50% |
December 2023 | 0.53% | 0.48% |
November 2023 | 0.46% | 0.44% |
October 2023 | 0.34% | 0.35% |
September 2023 | 0.35% | 0.36% |
August 2023 | 0.43% | 0.42% |
July 2023 | 0.43% | 0.43% |
June 2023 | 0.40% | 0.40% |
May 2023 | 0.36% | 0.36% |
April 2023 | 0.36% | 0.38% |
March 2023 | 0.37% | 0.36% |
February 2023 | 0.33% | 0.33% |
January 2023 | 0.35% | 0.34% |
December 2022 | 0.27% | 0.27% |
November 2022 | 0.32% | 0.32% |
October 2022 | 0.21% | 0.24% |
September 2022 | 0.17% | 0.18% |
August 2022 | 0.23% | 0.25% |
July 2022 | 0.29% | 0.27% |
June 2022 | 0.20% | 0.20% |
May 2022 | 0.28% | 0.28% |
April 2022 | 0.28% | 0.30% |
March 2022 | 0.38% | 0.37% |
February 2022 | 0.41% | 0.37% |
January 2022 | 0.50% | 0.41% |
December 2021 | 0.61% | 0.49% |
November 2021 | 0.56% | 0.45% |
October 2021 | 0.53% | 0.45% |
September 2021 | 0.51% | 0.41% |
August 2021 | 0.60% | 0.47% |
July 2021 | 0.57% | 0.42% |
June 2021 | 0.54% | 0.40% |
May 2021 | 0.48% | 0.35% |
April 2021 | 0.50% | 0.35% |
March 2021 | 0.47% | 0.33% |
February 2021 | 0.43% | 0.30% |
January 2021 | 0.41% | 0.28% |
December 2020 | 0.41% | 0.28% |
November 2020 | 0.37% | 0.25% |
October 2020 | 0.28% | 0.15% |
September 2020 | 0.32% | 0.18% |
August 2020 | 0.31% | 0.18% |
July 2020 | 0.29% | 0.15% |
June 2020 | 0.23% | 0.11% |
May 2020 | 0.22% | 0.10% |
April 2020 | 0.14% | 0.06% |
March 2020 | 0.07% | -0.02% |
February 2020 | 0.17% | 0.09% |
January 2020 | 0.23% | 0.16% |
December 2019 | 0.23% | 0.15% |
November 2019 | 0.21% | 0.14% |
October 2019 | 0.17% | 0.10% |
September 2019 | 0.13% | 0.09% |
August 2019 | 0.11% | 0.08% |
July 2019 | 0.13% | 0.09% |
June 2019 | 0.13% | 0.08% |
May 2019 | 0.07% | 0.05% |
April 2019 | 0.14% | 0.10% |
March 2019 | 0.09% | 0.06% |
February 2019 | 0.06% | 0.04% |
January 2019 | 0.02% | 0.01% |
December 2018 | -0.02% | -0.03% |
November 2018 | 0.04% | 0.02% |
October 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +20.31% | --- | +16.19% |
2022 | -21.13% | --- | -14.08% |
2021 | +14.74% | --- | +16.27% |
2020 | +14.74% | --- | +12.46% |
2019 | +25.67% | --- | +19.34% |
US Equity | 66.3% |
---|---|
Int'l Equity | 30.3% |
CDN Equity | 2.2% |
Cash | 1.2% |
Fixed Income | 0 |
Other | 0 |
Technology | 29.6% |
---|---|
Industrials | 20.1% |
Healthcare | 13.7% |
Consumer Cyclical | 12.1% |
Financial Serv.s | 6.3% |
Communication Services | 4.2% |
Basic Mat. | 3.6% |
Utilities | 3.1% |
Consumer Defensive | 2.4% |
Energy | 0 |
Real Estate | 0 |
United States | 67.1% |
---|---|
Europe | 14.0% |
Asia/Oceania | 2.6% |
Canada | 2.2% |
Latin America | 1.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Visa Inc Class A | Long | 3.8% | -12.57% | $16.9M |
Thermo Fisher Scientific Inc | Long | 3.8% | -0.85% | $16.7M |
Novo Nordisk A/S | Long | 3.7% | -0.85% | $16.1M |
NVIDIA Corp | Long | 3.6% | -6.37% | $15.9M |
Microsoft Corp | Long | 3.5% | -8.80% | $15.6M |
Republic Services Inc | Long | 3.3% | -0.85% | $14.5M |
UnitedHealth Group Inc | Long | 3.3% | -10.29% | $14.5M |
KLA Corp | Long | 3.3% | -0.85% | $14.3M |
NextEra Energy Inc | Long | 3.1% | -0.85% | $13.6M |
Roper Technologies Inc | Long | 2.9% | +3.35% | $12.6M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | October 11, 2018 |
The Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes. These themes are resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. The investment universe is not limited to a specific geographical area.
Total Net Assets | $38.3M |
---|---|
Annual Portfolio Turnover | 53.65% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $0 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.72% |
Actual Mgmt. Expense Ratio (MER) | 1.07% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.