Inception Return
(8/26/2003)
|
8.83 %
|
|
YTD Return
|
0.28 %
|
|
NAVPS
(2/20/2026)
|
$21.64
|
|
Change
|
$0.10 / 0.48 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$2,566.90
|
|
Rank (1Yr)
|
506/572
|
|
Std Dev (3Yr)
|
13.09 %
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.83% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.48% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.19% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.18% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 3.18% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.09% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.07% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.28
|
1.86
|
3.66
|
0.28
|
5.47
|
12.63
|
13.03
|
11.22
|
|
Benchmark
|
1.25
|
4.20
|
15.54
|
1.25
|
22.66
|
18.40
|
14.53
|
12.01
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
3
|
2
|
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
|