Manulife Canadian Small Cap Equity GIF (Howson Tattersall)
Canadian Small or Mid Cap Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà MLI Cdn Small Cap Eq (Tattersall)
OBJECTIVE The Manulife Canadian Small Cap Equity Fund investment objective is to achieve above average, long-term capital growth, primarily through investment in common shares of listed Canadian companies with relatively small market capitalization.
MANAGED BY Manulife Financial
SUB-ADVISORS Howson Tattersall Investment Counsel Ltd.
FUND MANAGERS Howson Tattersall - Mgmt. Team
INCEPTION DATE January 1999
TOTAL ASSETS N/A
How the underlying fund is invested
(as at January 31, 2010)
Top holdings within the underlying fund
(as at January 31, 2010)
| Calfrac Well Services | 3.62% |
| ATS Automation Tooling Systems | 2.92% |
| FNX Mining Company | 2.90% |
| Paladin Labs Inc | 2.84% |
| Intertape Polymer Group | 2.75% |
| Crew Energy Inc | 2.61% |
| Guardian Capital Group | 2.61% |
| Quadra Mining Ltd. | 2.61% |
| Forzani Group | 2.52% |
| Le Chateau | 2.50% |
| Total | 27.88% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Series 1 | 66.74% | -5.95% | 0.82% | - | 4.16% | Jul 2002 | 3.90 |
| GIF Series 2 | 67.62% | -5.45% | 1.35% | - | 7.27% | Jan 2001 | 3.37 |
| GIF encore Sr 1 | 66.75% | -5.95% | 0.82% | - | 4.70% | Jan 2002 | 3.90 |
| GIF encore Sr 2 | 67.62% | -5.45% | 1.35% | - | 7.27% | Jan 2001 | 3.37 |
| BMO Nesbitt Burns Cdn Small Cap Index | 68.68% | -2.69% | 5.57% | 8.63% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Series 1 | BE | MIF067 |
| GIF Series 1 | FE | MIF267 |
| GIF Series 2 | BE | MIF752 |
| GIF Series 2 | FE | MIF652 |
| GIF encore Sr 1 | BE | MGE542 |
| GIF encore Sr 1 | FE | MGE442 |
| GIF encore Sr 2 | BE | MGE952 |
| GIF encore Sr 2 | FE | MGE852 |