Inception Return
(12/31/1986)
|
7.53 %
|
|
YTD Return
|
9.19 %
|
|
NAVPS
(10/6/2026)
|
$194.32
|
|
Change
|
($0.29) / -0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$114.22
|
|
Rank (1Yr)
|
403/493
|
|
Std Dev (3Yr)
|
9.00 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.36% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.21% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.47% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.42% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.23% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.96% |
| Cencora Inc | US Equity | Healthcare | United States | 2.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.95% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.90% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
5.96
|
4.91
|
9.19
|
12.21
|
13.08
|
9.24
|
10.34
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.51
|
17.93
|
12.11
|
-6.06
|
26.83
|
6.90
|
23.97
|
-4.02
|
9.09
|
2.77
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|