Inception Return
(8/26/2003)
|
8.86 %
|
|
YTD Return
|
3.76 %
|
|
NAVPS
(7/8/2026)
|
$22.14
|
|
Change
|
($0.07) / -0.32 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.16 %
|
|
Assets ($mil)
|
$2,552.18
|
|
Rank (1Yr)
|
506/565
|
|
Std Dev (3Yr)
|
9.30 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.06% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.15% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.11% |
| Microsoft Corp | US Equity | Technology | United States | 4.09% |
| Cencora Inc | US Equity | Healthcare | United States | 3.80% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.44% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.42% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.15% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.09% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.96% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
0.28
|
3.58
|
3.76
|
8.46
|
13.91
|
10.67
|
10.88
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|