Manulife Canadian Equity (closed)
Canadian Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
Based on 2 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Manulife Canadian Equity (Pensions)
OBJECTIVE Managed by team of Canada's top money managers, the Fund provides investors with a portfolio that is diversified by both the stocks it holds and its multiple managers' investment styles.
MANAGED BY Manulife Financial
SUB-ADVISORS Genus Capital Management, Greystone Managed Investments Inc., Montrusco Bolton Inc.
FUND MANAGERS Montrusco Bolton Inc. - Mgmt. Team, Greystone Mgd. Invest. - Mgmt. Team and Genus Capital Managment - Mgmt. Team
INCEPTION DATE January 1980
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)
| MLI Canadian Large Cap-UT | 57.02% |
| MLI CANADIAN EQUITY (41B) | 37.00% |
| Manulife ML Elite Small Cap Cdn | 5.97% |
| Total | 99.99% |
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 S&P/TSX Total Return.
*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(%) | |
|---|---|---|---|---|---|---|---|
| CAP Class A | 24.92% | - | - | - | -15.12% | Oct 2007 | 2.96 |
| MLIA Class A | 24.92% | - | - | - | -15.12% | Oct 2007 | 2.96 |
| MLIP Class A | 24.92% | - | - | - | -15.12% | Oct 2007 | 2.96 |
| S&P/TSX Total Return | 31.73% | -2.39% | 6.57% | 4.94% | - | - |
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 |
|---|---|---|
| CAP Class A | BE | MCP3116 |
| MLIA Class A | NL | MLC5116 |
| MLIP Class A | BE | MLP4116 |
| MLIP Class A | FE | MLP4816 |