Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week |
| -0.05% | |||
| 3 month | +3.15% |
| |||
| YTD | +3.04% |
| |||
| 1 year | +0.72% |
| |||
| 3 years* | +1.21% |
| |||
| 5 years* |
| -4.40% | |||
| *annualized | |||||
| Best 3 month return | +29.31% | |
| Worst 3 month return | -29.92% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | 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 | 2.71% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 5.35% | |
| Stocks | 94.45% | |
| Bonds | 0.00% | |
| Other | 0.20% |
Purchase information
| Initial | $1,000 | |
| Additional | $500 | |
| AIP Initial | $50 |
10.05+0.03(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* | -3.63 | -5.80 | -4.21 | - | |
| Beta* | 1.02 | 1.00 | 0.94 | - | |
| Mean annual return | 0.11 | 0.17 | -0.25 | - | |
| R-squared* | 80.83 | 83.41 | 90.00 | - | |
| Standard deviation | 11.00 | 13.13 | 17.16 | - | |
| Sharpe ratio | 0.03 | 0.10 | -0.25 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manulife Canadian Value | 100.04% |