Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week |
| -0.07% | |||
| 3 month | +3.08% |
| |||
| YTD | +2.79% |
| |||
| 1 year | +0.43% |
| |||
| 3 years* | +0.94% |
| |||
| 5 years* |
| -4.66% | |||
| *annualized | |||||
| Best 3 month return | +29.23% | |
| Worst 3 month return | -29.96% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 68.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.35% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 5.35% | |
| Stocks | 94.45% | |
| Bonds | 0.00% | |
| Other | 0.20% |
Purchase information
| Initial | $2,500 | |
| AIP Initial | $100 |
12.71+0.04(0.35%)
Nov 16, 4:30PM EST
Overall Morningstar RatingTM
Description
The investment objective of the fund is to provide long-term capital appreciation by investing in Canadian equities.
Asset managers:
MFC Global Canadian Equity Team (Started: Jan 28, 2005)
Alan Wicks (Started: Jan 29, 2005)
MFC Global Canadian Equity Team (Started: Jan 28, 2005)
Alan Wicks (Started: Jan 29, 2005)
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.91 | -6.07 | -4.48 | -3.62 | |
| Beta* | 1.02 | 1.00 | 0.94 | 0.91 | |
| Mean annual return | 0.08 | 0.15 | -0.27 | 0.51 | |
| R-squared* | 80.84 | 83.41 | 90.00 | 88.77 | |
| Standard deviation | 10.99 | 13.13 | 17.16 | 13.65 | |
| Sharpe ratio | 0.01 | 0.08 | -0.26 | 0.28 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manulife Canadian Value | 100.04% |