Inception Return
(4/20/2018)
|
11.36 %
|
|
YTD Return
|
2.94 %
|
|
NAVPS
(3/31/2025)
|
$24.15
|
|
Change
|
$0.21 / 0.89 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$610.18
|
|
Rank (1Yr)
|
673/726
|
|
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
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.40% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.37% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.07% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.59% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.37% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.36% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.78% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.58% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.18
|
-0.18
|
3.90
|
2.94
|
12.85
|
9.56
|
12.34
|
-
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
2
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|