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Fund Price: $23.31 (as at September 18, 2017)  1-day chg: $.0376 0.16%  YTD: -5.52%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.14% -0.66% 0.11%
3 Months -2.74% -2.38% -0.29%
6 Months -2.78% -2.61% -3.55%
1 Year -2.74% 1.68% 4.44%
2 Year Avg 0.08% 6.10% 12.26%
3 Year Avg -4.67% -0.73% -0.91%
4 Year Avg 3.97% 5.82% 5.41%
5 Year Avg 5.21% 7.42% 5.06%
10 Year Avg 1.81% 3.54% 3.40%
15 Year Avg 6.07% 7.62% 8.32%
20 Year Avg - 7.10% 6.33%
Since Inception 5.76% - -
 
2016 6.11% 19.85% 35.39%
2015 -2.58% -5.61% -13.75%
2014 3.81% 3.21% -0.09%
 
3 year risk 11.17 11.30 14.02
3 year beta 0.56 0.59 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

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.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 71.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -45.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The investment objective of the Elliott & Page Growth Opportunities Fund is to invest primarily in high quality securities and convertible instruments of small and mid cap Canadian companies.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: July 2002
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.08%
Management Fee: 2.55%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
RCH-T Richelieu Hardware Wholesale Distributors Canada Stock 4.67   20.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 3.85   -10.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHE.UN-T Chemtrade Logistics Inc Fd Chemicals Canada Stock 3.53   3.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGT-T AGT Food and Ingredients - Canada Stock 3.15   -25.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFP-T Interfor Corporation West Coast Forestry Canada Stock 2.96   25.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BYD.UN-T Boyd Group Income Fund Other Services Canada Stock 2.9   9.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AQN-T Algonquin Power & Utilities Electrical Utilities Canada Stock 2.72   11.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 2.68   -17.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Newmarket Gold Inc Ord - Canada Stock 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DSG-T Descartes Systems Group Computer Software & Processing Canada Stock 2.67   22.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Ted Whitehead, Luciano Orengo

Manulife Asset Management Limited

Start Date: June, 2013

Fund Return: 6.81%

Also manages:Manulife Gro Opps Class Advisor Srs

View fund manager performance report