Performance
Trailing returns
| 1 day | +0.27% |
| |||
| 1 week |
| -0.29% | |||
| 4 week | +3.14% |
| |||
| 3 month |
| -1.32% | |||
| YTD | +0.52% |
| |||
| 1 year | +10.24% |
| |||
| 3 years* | +1.04% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.43% | |
| Worst 3 month return | -12.56% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.18M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.90% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | -2.01% | |
| Stocks | 100.93% | |
| Bonds | 0.00% | |
| Other | 1.08% |
Purchase information
| Initial | $2,500 | |
| Additional | $500 | |
| IRA Initial | $2,500 | |
| AIP Initial | $100 |
11.18+0.03(0.27%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to achieve investment results that approximate the return of the S&P/TSX Total Return Index.
Asset managers:
Ram Narayan (Started: Oct 18, 2010)
Carson Jen (Started: Oct 18, 2010)
Ram Narayan (Started: Oct 18, 2010)
Carson Jen (Started: Oct 18, 2010)
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.40 | -3.08 | - | - | |
| Beta* | 1.00 | 0.99 | - | - | |
| Mean annual return | 0.24 | 0.18 | - | - | |
| R-squared* | 99.89 | 99.94 | - | - | |
| Standard deviation | 8.67 | 10.58 | - | - | |
| Sharpe ratio | 0.22 | 0.13 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manulife Canadian Equity Index (MAM) | 103.79% |