Inception Return
(8/26/2003)
|
8.86 %
|
|
YTD Return
|
5.80 %
|
|
NAVPS
(9/17/2025)
|
$21.49
|
|
Change
|
$0.04 / 0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$2,288.94
|
|
Rank (1Yr)
|
572/578
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Steve Belisle, Manulife Investment Management Limited
Brian Chan, Manulife Investment Management Limited
Derek Chan, Manulife Investment Management Limited
Jakub Sulimierski, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.12% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.63% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.58% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.50% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.01% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.97% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 2.95% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.93% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.60
|
1.73
|
2.23
|
5.80
|
6.70
|
14.04
|
12.86
|
10.75
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
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
|