Performance
Trailing returns
| 1 day | +0.84% |
| |||
| 1 week | +0.18% |
| |||
| 4 week | +5.51% |
| |||
| 3 month |
| -0.50% | |||
| YTD | +1.41% |
| |||
| 1 year | +11.53% |
| |||
| 3 years* | +2.09% |
| |||
| 5 years* |
| -3.20% | |||
| *annualized | |||||
| Best 3 month return | +28.12% | |
| Worst 3 month return | -32.16% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 24.11M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 102.91% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | -2.91% |
Purchase information
| Initial | $2,500 | |
| Additional | $500 | |
| IRA Initial | $500 | |
| AIP Initial | $100 |
13.92+0.12(0.84%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to achieve investment results that approximate the total return of the S&P/TSX Composite Index, one of the most watched benchmarks of the Canadian Equity Market. May use derivatives such as futures.
Asset manager:
MFC Global Canadian Equity Team (Started: Jan 28, 2005)
MFC Global Canadian Equity Team (Started: Jan 28, 2005)
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.97 | -2.94 | -2.78 | -2.74 | |
| Beta* | 1.00 | 1.00 | 0.99 | 0.99 | |
| Mean annual return | 0.16 | 0.09 | -0.05 | 0.60 | |
| R-squared* | 99.99 | 99.99 | 99.99 | 99.99 | |
| Standard deviation | 9.00 | 10.73 | 16.70 | 13.94 | |
| Sharpe ratio | 0.10 | 0.03 | -0.10 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MFC Global E&P Canadian Equity | 100.05% |