Inception Return
(10/28/2013)
|
9.29 %
|
|
YTD Return
|
11.95 %
|
|
NAVPS
(1/30/2026)
|
$28.45
|
|
Change
|
($0.59) / -2.02 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$222.25
|
|
Rank (1Yr)
|
311/500
|
|
Std Dev (3Yr)
|
18.80 %
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.04% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.67% |
| Microsoft Corp | US Equity | Technology | United States | 3.16% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.91% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.77% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.64% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 2.51% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.44% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
0.66
|
9.39
|
11.95
|
11.95
|
19.65
|
8.35
|
10.24
|
|
Benchmark
|
0.50
|
4.53
|
16.47
|
25.52
|
25.52
|
20.52
|
14.20
|
11.57
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
1
|
4
|
1
|
|
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
|