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Fund Price: $17.54 (as at September 18, 2017)  1-day chg: $.1914 1.10%  YTD: 0.34%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.23% 0.16% 0.56%
3 Months -6.93% -2.32% -4.39%
6 Months -3.32% 0.39% 0.01%
1 Year 3.83% 9.14% 11.07%
2 Year Avg 1.57% 7.82% 11.03%
3 Year Avg 7.72% 9.29% 14.96%
4 Year Avg 11.85% 12.99% 18.27%
5 Year Avg 13.67% 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 6.42% - -
 
2016 -2.02% 6.29% 8.09%
2015 15.65% 10.41% 21.59%
2014 19.33% 16.71% 23.93%
 
3 year risk 12.56 11.54 10.83
3 year beta 1.11 0.85 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 37.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 09): -22.09 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: 13 High

Fund Objectives

The Fund aims to achieve long-term capital growth by investing primarily in US equity securities.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: July 2008
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.14%
Management Fee: 2.43%
Load Type: No Load
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 (%)
  Other Other 4.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.53   19.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.64   38.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.51   52.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 2.39   5.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.22   27.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 2.18   15.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXD-N Pioneer Natural Resources Oil and Gas Producers United States Stock 1.98   -22.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 1.96   25.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Chandler Willett

Fidelity Investments Canada ULC

Start Date: March, 2012

Fund Return: 13.65%

Also manages:Fid Am Dpl Eq Cu Neut Cl Srs F5, Fid Am Dpl Eq Cu Neut Cl Srs F8, Fid Am Dpl Equity Cl Srs F8USD, Fid Am Dpl Equity Srs F8 USD, Fidelity Am Dis Eq Cur Neu Cl Sr P3, Fidelity Am Disc Eq Curr Neut Cl P1, Fidelity Am Disc Eq Curr Neut Cl P2, Fidelity Am Discip Eq Cl Srs E1, Fidelity Am Discip Eq Cl Srs E1 USD, Fidelity Am Discip Eq Cl Srs E1T5, Fidelity Am Discip Eq Cl Srs E2, Fidelity Am Discip Eq Cl Srs E2 USD, Fidelity Am Discip Eq Cl Srs E2T5, Fidelity Am Discip Eq Cl Srs E3, Fidelity Am Discip Eq Cl Srs E3 USD, Fidelity Am Discip Eq Cl Srs E4, Fidelity Am Discip Eq Cl Srs E4 USD, Fidelity Am Discip Eq Cl Srs E5, Fidelity Am Discip Eq Cl Srs P1 USD, Fidelity Am Discip Eq Cl Srs P2 USD, Fidelity Am Discip Eq Cl Srs P3 USD, Fidelity Am Discip Eq Sr P1 USD, Fidelity Am Discip Eq Sr P2 USD, Fidelity Am Discip Eq Sr P3 USD, Fidelity Am Dpl Eq Cl Srs F5, Fidelity Am Dpl Eq Cl Srs F8, Fidelity Am Dpl Equity Srs F8, Fidelity Amer Disc Eq CN Cl E1T5, Fidelity Amer Disc Eq CN Cl E2T5, Fidelity Amer Disc Eq CN Cl P1T5, Fidelity Amer Disc Eq Cu Neut Cl E1, Fidelity Amer Disc Eq Cu Neut Cl E2, Fidelity Amer Disc Eq Cu Neut Cl E3, Fidelity Amer Discip Eq Cl P1T5 U$, Fidelity Amer Discip Eq Cl P2T5 USD, Fidelity Amer Discip Eq Cl Srs P1, Fidelity Amer Discip Eq Cl Srs P1T5, Fidelity Amer Discip Eq Cl Srs P2, Fidelity Amer Discip Eq Cl Srs P2T5, Fidelity Amer Discip Eq Cl Srs P3, Fidelity Amer Discip Eq Cl Srs P4, Fidelity Amer Discip Eq Cl Srs P5, Fidelity Amer Discip Eq Srs E1 USD, Fidelity Amer Discip Eq Srs E2 USD, Fidelity Amer Discip Eq Srs E3 USD, Fidelity Amer Discip Eq Srs F5 USD, Fidelity Amer Discip Eqty Srs E1T5, Fidelity Amer Disciplined Eq Srs E1, Fidelity Amer Disciplined Eq Srs E2, Fidelity Amer Disciplined Eq Srs E3, Fidelity Amer Disciplined Eq Srs E4, Fidelity American Discip Eq Sr P1, Fidelity American Discip Eq Sr P2, Fidelity American Discip Eq Sr P3, Fidelity American Dpl Equity Srs F5

View fund manager performance report