Inception Return
(7/8/2008)
|
8.18 %
|
|
YTD Return
|
6.51 %
|
|
NAVPS
(7/7/2026)
|
$18.88
|
|
Change
|
$0.08 / 0.42 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$247.17
|
|
Rank (1Yr)
|
638/720
|
|
Std Dev (3Yr)
|
8.76 %
|
|
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 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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.98% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.47% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.67% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.96% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.84% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.76% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.59% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.55% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.51% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.46% |
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
|
1.16
|
1.17
|
7.66
|
6.51
|
17.04
|
15.47
|
9.68
|
8.43
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.32
|
16.14
|
7.86
|
-6.87
|
22.32
|
1.29
|
19.73
|
-11.04
|
8.07
|
15.11
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|