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Cdn Small/Mid Cap Equity
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|
NAVPS (05-01-2024) |
$39.94 |
|---|---|
| Change |
$0.03
(0.08%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (November 03, 1998): 8.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.12% | 6.75% | 12.21% | 6.75% | 1.13% | -2.62% | 1.86% | 12.85% | 5.95% | 4.50% | 3.55% | 4.54% | 2.69% | 2.82% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 85 / 219 | 129 / 216 | 198 / 215 | 129 / 216 | 204 / 215 | 170 / 213 | 149 / 203 | 185 / 195 | 140 / 187 | 142 / 179 | 136 / 169 | 144 / 167 | 129 / 143 | 122 / 138 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | -4.39% | 0.97% | 0.92% | -1.96% | -5.54% | -3.75% | 5.01% | 4.01% | 1.19% | 2.30% | 3.12% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
15.13% (February 2000)
-22.21% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | -1.15% | 7.71% | 2.13% | -17.78% | 19.38% | 18.40% | 14.65% | -11.40% | -1.83% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 4 | 2 | 4 |
| Category Rank | 87/ 137 | 54/ 142 | 150/ 164 | 100/ 169 | 134/ 179 | 94/ 186 | 62/ 191 | 192/ 203 | 99/ 212 | 201/ 215 |
19.38% (2019)
-17.78% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.52 |
| US Equity | 6.20 |
| Income Trust Units | 3.77 |
| International Equity | 2.06 |
| Cash and Equivalents | 1.45 |
| Name | Percent |
|---|---|
| Financial Services | 17.90 |
| Basic Materials | 15.23 |
| Energy | 14.30 |
| Real Estate | 11.23 |
| Technology | 8.49 |
| Other | 32.85 |
| Name | Percent |
|---|---|
| North America | 97.95 |
| Europe | 2.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | - |
| MEG Energy Corp | - |
| GFL Environmental Inc | - |
| ARC Resources Ltd | - |
| Boyd Group Services Inc | - |
| Descartes Systems Group Inc | - |
| Whitecap Resources Inc | - |
| Element Fleet Management Corp | - |
| Lumine Group Inc | - |
| ArcBest Corp | - |
Manulife Growth Opportunities Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.54% | 16.36% | 14.12% |
|---|---|---|---|
| Beta | 0.69% | 0.59% | 0.59% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.80% | 0.72% |
| Sharpe | 0.01% | 0.32% | 0.17% |
| Sortino | -0.03% | 0.35% | 0.08% |
| Treynor | 0.00% | 0.09% | 0.04% |
| Tax Efficiency | 3.43% | 78.29% | 52.79% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.78% | 13.54% | 16.36% | 14.12% |
| Beta | 0.72% | 0.69% | 0.59% | 0.59% |
| Alpha | -0.05% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.72% | 0.71% | 0.80% | 0.72% |
| Sharpe | -0.25% | 0.01% | 0.32% | 0.17% |
| Sortino | -0.14% | -0.03% | 0.35% | 0.08% |
| Treynor | -0.04% | 0.00% | 0.09% | 0.04% |
| Tax Efficiency | 51.77% | 3.43% | 78.29% | 52.79% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 03, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $397 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1484 | ||
| MMF1784 | ||
| MMF3288 | ||
| MMF388 | ||
| MMF40488 | ||
| MMF40788 | ||
| MMF488 | ||
| MMF588 | ||
| MMF788 |
The objective of the Fund is to provide long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor uses both quantitative and qualitative analysis to determine the best investment ideas, emphasizing securities that are believed to be attractively priced with growth potential. The portfolio advisor utilizes a proprietary quantitative screen to analyze a dynamic universe of companies seeking to identify those that are attractive based on management quality, growth indicators and market recognition.
| Name | Start Date |
|---|---|
| Luciano Orengo | 08-01-2018 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.56% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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