Inception Return
(10/28/2013)
|
9.37 %
|
|
YTD Return
|
12.12 %
|
|
NAVPS
(12/31/2025)
|
$29.48
|
|
Change
|
($0.14) / -0.46 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$219.00
|
|
Rank (1Yr)
|
308/497
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Saurabh Moudgil, 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 |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.81% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.93% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.43% |
| Sika AG | International Equity | Basic Materials | Other European | 2.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.70% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.65% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 2.56% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.51% |
| NVIDIA Corp | US Equity | Technology | United States | 2.50% |
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
|
0.25
|
4.95
|
11.40
|
12.12
|
9.62
|
17.56
|
9.42
|
9.93
|
|
Benchmark
|
2.40
|
9.32
|
19.50
|
24.89
|
22.25
|
18.51
|
14.56
|
11.35
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.09
|
20.39
|
-27.64
|
20.49
|
21.73
|
14.53
|
-6.98
|
25.72
|
8.88
|
-3.19
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
3
|
3
|