Manulife Asset Management Canadian Small-Cap Equity Fund - ($14,763) Custom Bissett Small Cap Index - ($13,674)
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CANADIAN SMALL/MID CAP EQUITY Code 7662 / SMCAP Volatility meter Low High Manulife Asset Management Canadian Small-Cap Equity Fund (10) Benchmark (15) Fund Based on 3 year standard deviation How the fund is invested Objective The objective of the Fund is to provide capital appreciation by investing primarily in equity securities of small capitalization Canadian entreprises. Composition Managed by Manulife Asset Management Limited Canadian Equity 85.58% Fund managers Manulife Asset Mgmt (Tor)-Mgmt Team Cash & Equivalents 3.92% Inception date October 1996 Foreign Equity 1.84% United States Equity 1.40% Total assets $182.7 million Other 7.26% Equity Industry Energy 22.60% Materials 16.39% Industrials 12.98% Information Technology 9.34% Consumer Discretionary 7.41% Consumer Staples 4.93% Real Estate 4.60% Other 21.75% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, Geographic split based on gross returns. Gross rates of return are shown before investment management fees Canada 94.14% have been deducted. United States 3.38% Taiwan 1.84% Other 0.64% Manulife Asset Management Canadian Small-Cap Equity Fund - ($14,763) Custom Bissett Small Cap Index - ($13,674) 14,000 Top holdings (As at September 30, 2017) 12,000 Richelieu Hardware Ltd 4.11% 10,000 Chemtrade Logistics Income Fund 3.85% 8,000 Parex Resources Inc 3.74% Kirkland Lake Gold Ltd 3.29% 6,000 Interfor Corp 3.07% 4,000 AGT Food and Ingredients Inc 3.00% 2,000 Linamar Corp 2.83% 0 Boyd Group Income Fund 2.78% Algonquin Power & Utilities Corp 2.70% Annual returns 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD Descartes Systems Group Inc 2.65% (%) Fund -40.86 46.67 21.68 -18.36 6.06 33.78 10.16 -0.30 10.75 -0.74 Benchmark -46.60 75.11 38.51 -14.15 -0.77 7.60 -2.20 -13.34 38.48 -1.85 Annualized compound returns (As at September 30, 2017) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the rate of return expectation below. 3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) Primary investment process Fund 1.21 0.23 7.35 1.89 10.52 3.65 Fundamental, Bottom-up Benchmark 2.36 1.21 16.01 2.49 3.96 2.75 Equity style and capitalization Value Core/Blend Growth Investment objective Large Over the long term, the Fund is expected to outperform the BMO Nesbitt Burns Canadian Small Cap Medium Index. Small All cap All rates of return are shown before investment management fees or taxes have been deducted. This fund invests primarily outside of North America. Source: Lipper, a Thomson Reuters company.