Inception Return
(8/26/2003)
|
8.96 %
|
|
YTD Return
|
3.49 %
|
|
NAVPS
(3/31/2025)
|
$20.46
|
|
Change
|
$0.21 / 1.03 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,864.67
|
|
Rank (1Yr)
|
423/570
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.35% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.95% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.84% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.46% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.35% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.24% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.04% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.94% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 2.91% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
0.54
|
4.37
|
3.49
|
13.82
|
12.21
|
14.26
|
10.03
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
3
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.00
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|