(As of 8/31/2025)

Manulife Canadian Investment Class Advisor Series

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2012



Inception Return
(7/8/2008)
7.85 %
YTD Return 10.78 %
NAVPS
(9/15/2025)
$18.69
Change $0.05 / 0.28 %
Growth of $10,000 (As of August 31, 2025)
MER 2.40 %
Assets ($mil) $247.83
Rank (1Yr) 664/723
Std Dev (3Yr) 14.19 %
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 Capped
 
Objective
The objective of the Fund is to produce long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. 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

Manulife Investment Management Limited

Sub-Advisor

Vijay Viswanathan, Mawer Investment Management Ltd.

Mark Rutherford, Mawer Investment Management Ltd.

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.23%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.90%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.71%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.70%
AltaGas LtdCanadian EquityUtilitiesCanada3.28%
Topicus.com IncCanadian EquityTechnologyCanada3.28%
Constellation Software IncCanadian EquityTechnologyCanada2.99%
Finning International IncCanadian EquityIndustrial GoodsCanada2.97%

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 1.54 4.65 7.57 10.78 14.89 11.84 10.84 7.52
Benchmark 4.96 9.85 14.09 17.59 25.86 17.49 14.98 10.82
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.14 7.86 -6.87 22.32 1.29 19.73 -11.04 8.07 15.11 -1.51
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 4 3 3 3 3 3 2 3 1

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