Inception Return
(11/27/2017)
|
15.73 %
|
|
YTD Return
|
21.43 %
|
|
NAVPS
(4/2/2026)
|
$66.33
|
|
Change
|
$0.23 / 0.35 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
20/197
|
|
Std Dev (3Yr)
|
24.13 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
MCSM seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), before fees and expenses.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Joseph F Hohn, Dimensional Fund Advisors Canada ULC
Rita Chen, Dimensional Fund Advisors Canada ULC
Michael Marrkand, Dimensional Fund Advisors Canada ULC
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Majestic Silver Corp | Canadian Equity | Basic Materials | Canada | 3.65% |
| Equinox Gold Corp | Canadian Equity | Basic Materials | Canada | 3.31% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 3.31% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.11% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 2.78% |
| New Gold Inc | Canadian Equity | Basic Materials | Canada | 2.61% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 2.46% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 2.33% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 2.28% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 2.11% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
14.36
|
23.67
|
43.80
|
21.43
|
79.23
|
29.26
|
20.01
|
-
|
|
Benchmark
|
12.56
|
25.27
|
46.87
|
22.35
|
86.80
|
29.67
|
17.82
|
14.17
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
47.22
|
17.48
|
6.88
|
-4.25
|
23.53
|
11.92
|
21.65
|
-9.62
|
-
|
-
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
2
|
3
|
2
|
1
|
-
|
-
|