Inception Return
(8/23/2001)
|
6.56 %
|
|
YTD Return
|
11.59 %
|
|
NAVPS
(10/31/2025)
|
$31.03
|
|
Change
|
$0.19 / 0.60 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$24.17
|
|
Rank (1Yr)
|
1349/2062
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide long-term tax-managed growth. Using one or more portfolio sub-advisors, the Fund invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities. A portion of the Fund's assets are also invested in exchange traded funds (ETFs) which provide exposure to the bond market and the large-cap Canadian equity market.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Travis Goldfeldt, Manulife Asset Management Limited
Sub-Advisor
Craig Senyk, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 7.23% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.95% |
| Canada Government 22-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.86% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.71% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.32% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.32% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 1.22% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 1.19% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.17% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
3.99
|
8.78
|
11.59
|
12.61
|
15.42
|
8.47
|
8.87
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.26
|
11.36
|
-13.84
|
15.35
|
10.87
|
21.07
|
-3.08
|
14.62
|
4.22
|
13.09
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|