Inception Return
(12/14/2012)
|
10.20 %
|
|
YTD Return
|
10.77 %
|
|
NAVPS
(9/12/2025)
|
$23.82
|
|
Change
|
($0.11) / -0.45 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$442.13
|
|
Rank (1Yr)
|
690/723
|
|
Std Dev (3Yr)
|
14.45 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of 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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.98% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.94% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.92% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.91% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.44% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.31% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.64% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.48% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.03% |
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
|
1.67
|
4.25
|
7.60
|
10.77
|
11.84
|
13.50
|
14.37
|
10.13
|
|
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
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.19
|
11.89
|
-2.74
|
26.51
|
4.68
|
26.16
|
-5.45
|
7.73
|
12.12
|
-0.83
|
|
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
|
1
|
2
|
4
|
1
|