Inception Return
(4/20/2018)
|
11.83 %
|
|
YTD Return
|
15.23 %
|
|
NAVPS
(12/12/2025)
|
$26.59
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$777.66
|
|
Rank (1Yr)
|
665/726
|
|
Std Dev (3Yr)
|
14.50 %
|
|
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 Fund may seek to accomplish its objective by investing in securities of other mutual funds. 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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.44% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.43% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.10% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.75% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.31% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.28% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.77% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.71% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.68% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.02% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.60
|
4.13
|
8.52
|
15.23
|
11.74
|
12.26
|
13.79
|
-
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.01
|
11.75
|
-2.91
|
26.34
|
4.15
|
24.64
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|