Inception Return
(12/31/1986)
|
7.52 %
|
|
YTD Return
|
7.99 %
|
|
NAVPS
(8/21/2026)
|
$199.54
|
|
Change
|
$1.14 / 0.57 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$115.10
|
|
Rank (1Yr)
|
392/513
|
|
Std Dev (3Yr)
|
9.08 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.81% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.56% |
| Microsoft Corp | US Equity | Technology | United States | 3.54% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.40% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.26% |
| Cencora Inc | US Equity | Healthcare | United States | 2.96% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.84% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.77% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.66
|
4.98
|
7.59
|
7.99
|
11.63
|
12.29
|
9.51
|
10.23
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
2
|
1
|
|
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
|