Inception Return
(8/26/2003)
|
9.03 %
|
|
YTD Return
|
9.20 %
|
|
NAVPS
(8/21/2026)
|
$23.16
|
|
Change
|
$0.12 / 0.52 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.16 %
|
|
Assets ($mil)
|
$2,590.19
|
|
Rank (1Yr)
|
387/569
|
|
Std Dev (3Yr)
|
9.29 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 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 | 5.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.20% |
| Microsoft Corp | US Equity | Technology | United States | 3.90% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.82% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.67% |
| Cencora Inc | US Equity | Healthcare | United States | 3.66% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.50% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.02% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.92% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.87% |
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
|
4.93
|
5.68
|
8.90
|
9.20
|
12.88
|
13.38
|
10.68
|
11.22
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.71
|
19.00
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|