Inception Return
(12/31/1986)
|
7.42 %
|
|
YTD Return
|
3.05 %
|
|
NAVPS
(6/15/2026)
|
$188.60
|
|
Change
|
$0.70 / 0.37 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$112.23
|
|
Rank (1Yr)
|
445/500
|
|
Std Dev (3Yr)
|
9.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
|
Fund Manager
Manulife Asset Management Accord (2015) Inc.
Portfolio Manager
Manulife Asset Management Accord (2015) Inc.
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.79% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.13% |
| Microsoft Corp | US Equity | Technology | United States | 4.08% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.44% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.11% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.09% |
| Cencora Inc | US Equity | Healthcare | United States | 3.07% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.02% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.94% |
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
|
0.18
|
-0.99
|
2.94
|
3.05
|
7.78
|
12.87
|
9.52
|
9.85
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.51
|
17.93
|
12.11
|
-6.06
|
26.83
|
6.90
|
23.97
|
-4.02
|
9.09
|
2.77
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|