Inception Return
(12/14/2012)
|
10.23 %
|
|
YTD Return
|
12.05 %
|
|
NAVPS
(10/10/2025)
|
$23.81
|
|
Change
|
($0.24) / -0.98 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$442.64
|
|
Rank (1Yr)
|
716/734
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.44% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.90% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.70% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.56% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.42% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.40% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.68% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.34% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.97% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 2.94% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
2.44
|
11.64
|
12.05
|
11.03
|
15.97
|
14.62
|
10.46
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
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
|