Inception Return
(12/31/1986)
|
7.41 %
|
|
YTD Return
|
4.98 %
|
|
NAVPS
(8/29/2025)
|
$176.74
|
|
Change
|
($0.48) / -0.27 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$117.70
|
|
Rank (1Yr)
|
419/480
|
|
Std Dev (3Yr)
|
13.25 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
|
Fund Manager
Manulife Asset Management Accord (2015) Inc.
Portfolio Manager
Manulife Asset Management Accord (2015) Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.28% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.43% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.08% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.04% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.98% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.46% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.25% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.01% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.99% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.15
|
6.03
|
1.69
|
4.98
|
7.12
|
11.49
|
12.17
|
8.33
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.93
|
12.11
|
-6.06
|
26.83
|
6.90
|
23.97
|
-4.02
|
9.09
|
2.77
|
1.37
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
1
|