Inception Return
(12/14/2012)
|
9.61 %
|
|
YTD Return
|
0.24 %
|
|
NAVPS
(5/16/2025)
|
$23.33
|
|
Change
|
$0.07 / 0.29 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$375.96
|
|
Rank (1Yr)
|
678/724
|
|
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
John Tsagarelis, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.24% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.06% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.48% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.21% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.13% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.24% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
-2.80
|
0.69
|
0.24
|
9.84
|
9.13
|
13.46
|
8.52
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
2
|
3
|
1
|
|
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
|