Inception Return
(12/31/1986)
|
7.39 %
|
|
YTD Return
|
17.93 %
|
|
NAVPS
(1/24/2025)
|
$173.41
|
|
Change
|
($0.49) / -0.28 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$125.90
|
|
Rank (1Yr)
|
238/503
|
|
Std Dev (3Yr)
|
13.25 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.37% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.17% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.11% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.88% |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 3.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.77% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.67% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.52% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.49% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.28% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.90
|
0.38
|
7.84
|
17.93
|
17.93
|
7.49
|
10.98
|
8.58
|
|
Benchmark
|
-2.12
|
4.20
|
13.14
|
22.75
|
22.75
|
8.32
|
10.73
|
8.98
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
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
|