Inception Return
(8/26/2003)
|
8.88 %
|
|
YTD Return
|
7.15 %
|
|
NAVPS
(10/30/2025)
|
$21.51
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$2,355.03
|
|
Rank (1Yr)
|
564/574
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.52% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.10% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.94% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.49% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 3.38% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 3.35% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.23% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.16% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 3.08% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
0.59
|
5.95
|
7.15
|
7.56
|
17.15
|
13.11
|
11.11
|
|
Benchmark
|
5.11
|
11.42
|
19.69
|
20.08
|
25.13
|
21.36
|
15.21
|
11.30
|
|
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
|