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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.79% | 0.89% |
September 2024 | 0.77% | 0.87% |
August 2024 | 0.73% | 0.83% |
July 2024 | 0.77% | 0.84% |
June 2024 | 0.70% | 0.75% |
May 2024 | 0.67% | 0.72% |
April 2024 | 0.61% | 0.71% |
March 2024 | 0.63% | 0.74% |
February 2024 | 0.57% | 0.69% |
January 2024 | 0.54% | 0.66% |
December 2023 | 0.52% | 0.63% |
November 2023 | 0.46% | 0.56% |
October 2023 | 0.39% | 0.47% |
September 2023 | 0.44% | 0.52% |
August 2023 | 0.52% | 0.59% |
July 2023 | 0.55% | 0.62% |
June 2023 | 0.53% | 0.58% |
May 2023 | 0.52% | 0.55% |
April 2023 | 0.59% | 0.58% |
March 2023 | 0.59% | 0.58% |
February 2023 | 0.58% | 0.60% |
January 2023 | 0.63% | 0.62% |
December 2022 | 0.53% | 0.53% |
November 2022 | 0.58% | 0.57% |
October 2022 | 0.51% | 0.49% |
September 2022 | 0.42% | 0.42% |
August 2022 | 0.50% | 0.52% |
July 2022 | 0.51% | 0.56% |
June 2022 | 0.42% | 0.45% |
May 2022 | 0.56% | 0.59% |
April 2022 | 0.58% | 0.59% |
March 2022 | 0.67% | 0.71% |
February 2022 | 0.64% | 0.67% |
January 2022 | 0.65% | 0.68% |
December 2021 | 0.70% | 0.72% |
November 2021 | 0.69% | 0.67% |
October 2021 | 0.74% | 0.73% |
September 2021 | 0.69% | 0.68% |
August 2021 | 0.72% | 0.71% |
July 2021 | 0.61% | 0.66% |
June 2021 | 0.59% | 0.64% |
May 2021 | 0.54% | 0.59% |
April 2021 | 0.53% | 0.58% |
March 2021 | 0.48% | 0.52% |
February 2021 | 0.46% | 0.49% |
January 2021 | 0.43% | 0.41% |
December 2020 | 0.46% | 0.40% |
November 2020 | 0.39% | 0.33% |
October 2020 | 0.31% | 0.21% |
September 2020 | 0.31% | 0.21% |
August 2020 | 0.30% | 0.23% |
July 2020 | 0.27% | 0.17% |
June 2020 | 0.19% | 0.10% |
May 2020 | 0.16% | 0.07% |
April 2020 | 0.09% | 0.02% |
March 2020 | -0.05% | -0.13% |
February 2020 | 0.17% | 0.14% |
January 2020 | 0.24% | 0.22% |
December 2019 | 0.22% | 0.21% |
November 2019 | 0.21% | 0.18% |
October 2019 | 0.15% | 0.14% |
September 2019 | 0.15% | 0.14% |
August 2019 | 0.15% | 0.14% |
July 2019 | 0.16% | 0.16% |
June 2019 | 0.15% | 0.15% |
May 2019 | 0.12% | 0.12% |
April 2019 | 0.15% | 0.15% |
March 2019 | 0.14% | 0.13% |
February 2019 | 0.12% | 0.13% |
January 2019 | 0.09% | 0.09% |
December 2018 | 0.01% | 0.02% |
November 2018 | 0.06% | 0.07% |
October 2018 | 0.11% | 0.11% |
September 2018 | 0.22% | 0.20% |
August 2018 | 0.22% | 0.21% |
July 2018 | 0.20% | 0.20% |
June 2018 | 0.21% | 0.21% |
May 2018 | 0.20% | 0.20% |
April 2018 | 0.18% | 0.18% |
March 2018 | 0.15% | 0.16% |
February 2018 | 0.16% | 0.16% |
January 2018 | 0.19% | 0.20% |
December 2017 | 0.21% | 0.22% |
November 2017 | 0.19% | 0.19% |
October 2017 | 0.18% | 0.19% |
September 2017 | 0.15% | 0.16% |
August 2017 | 0.13% | 0.13% |
July 2017 | 0.14% | 0.13% |
June 2017 | 0.14% | 0.15% |
May 2017 | 0.15% | 0.16% |
April 2017 | 0.16% | 0.16% |
March 2017 | 0.16% | 0.16% |
February 2017 | 0.14% | 0.15% |
January 2017 | 0.14% | 0.15% |
December 2016 | 0.17% | 0.16% |
November 2016 | 0.16% | 0.13% |
October 2016 | 0.14% | 0.11% |
September 2016 | 0.16% | 0.12% |
August 2016 | 0.12% | 0.10% |
July 2016 | 0.12% | 0.09% |
June 2016 | 0.08% | 0.06% |
May 2016 | 0.08% | 0.06% |
April 2016 | 0.05% | 0.04% |
March 2016 | 0.02% | -0.01% |
February 2016 | -0.03% | -0.06% |
January 2016 | -0.02% | -0.06% |
December 2015 | 0.07% | -0.02% |
November 2015 | 0.09% | 0.00% |
October 2015 | 0.07% | -0.01% |
September 2015 | 0.02% | -0.04% |
August 2015 | 0.06% | 0.00% |
July 2015 | 0.13% | 0.04% |
June 2015 | 0.15% | 0.08% |
May 2015 | 0.19% | 0.10% |
April 2015 | 0.16% | 0.10% |
March 2015 | 0.13% | 0.07% |
February 2015 | 0.14% | 0.08% |
January 2015 | 0.07% | 0.02% |
December 2014 | 0.07% | 0.05% |
November 2014 | 0.10% | 0.05% |
October 2014 | 0.09% | 0.05% |
September 2014 | 0.12% | 0.08% |
August 2014 | 0.19% | 0.14% |
July 2014 | 0.18% | 0.12% |
June 2014 | 0.20% | 0.13% |
May 2014 | 0.12% | 0.09% |
April 2014 | 0.12% | 0.09% |
March 2014 | 0.08% | 0.06% |
February 2014 | 0.06% | 0.05% |
January 2014 | 0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -0.52% | --- | +5.94% |
2022 | -10.20% | --- | -11.85% |
2021 | +16.18% | --- | +22.36% |
2020 | +19.98% | --- | +15.12% |
2019 | +20.98% | --- | +20.03% |
CDN Equity | 88.6% |
---|---|
US Equity | 7.4% |
Cash | 2.7% |
Int'l Equity | 1.3% |
Fixed Income | 0 |
Other | 0 |
Industrials | 19.8% |
---|---|
Basic Mat. | 16.5% |
Financial Serv.s | 15.5% |
Energy | 10.8% |
Technology | 9.7% |
Real Estate | 8.1% |
Consumer Cyclical | 7.2% |
Healthcare | 4.7% |
Utilities | 2.8% |
Consumer Defensive | 1.2% |
Communication Services | 0 |
Canada | 90.6% |
---|---|
United States | 8.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alamos Gold Inc Class A | Long | 4.3% | 0.00% | $17.4M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.9% | 0.00% | $15.6M |
The Descartes Systems Group Inc | Long | 3.4% | 0.00% | $13.7M |
Element Fleet Management Corp | Long | 3.4% | 0.00% | $13.6M |
GFL Environmental Inc | Long | 2.9% | 0.00% | $11.5M |
ARC Resources Ltd | Long | 2.8% | 0.00% | $11.5M |
MEG Energy Corp | Long | 2.8% | -9.81% | $11.2M |
Boralex Inc Class A | Long | 2.8% | 0.00% | $11.1M |
Definity Financial Corp | Long | 2.7% | 0.00% | $11.0M |
Kinross Gold Corp | Long | 2.7% | 0.00% | $10.8M |
Best Fit Index | S&P/TSX Completion TR |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | January 4, 2002 |
The Fund seeks long-term capital growth The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies.
Total Net Assets | $10.0M |
---|---|
Annual Portfolio Turnover | 70.10% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.24% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 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.