Inception Return
(10/28/2013)
|
9.05 %
|
|
YTD Return
|
0.97 %
|
|
NAVPS
(7/7/2026)
|
$29.44
|
|
Change
|
$0.06 / 0.22 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$213.17
|
|
Rank (1Yr)
|
388/500
|
|
Std Dev (3Yr)
|
10.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.30% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.66% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.95% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.76% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.32% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.03% |
| NVIDIA Corp | US Equity | Technology | United States | 2.32% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.06% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.05% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.64
|
4.28
|
0.81
|
0.97
|
12.30
|
14.99
|
7.32
|
9.74
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.95
|
27.09
|
20.39
|
-27.64
|
20.49
|
21.73
|
14.53
|
-6.98
|
25.72
|
8.88
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
3
|