Inception Return
(10/28/2013)
|
8.74 %
|
|
YTD Return
|
-1.97 %
|
|
NAVPS
(7/29/2026)
|
$29.68
|
|
Change
|
($0.09) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$201.77
|
|
Rank (1Yr)
|
428/512
|
|
Std Dev (3Yr)
|
10.90 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.69% |
| Microsoft Corp | US Equity | Technology | United States | 4.65% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.19% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.15% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.40% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.32% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.80% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.72% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 2.47% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.91
|
5.23
|
-1.97
|
-1.97
|
7.24
|
13.18
|
5.79
|
9.57
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
4
|
4
|
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
|