Inception Return
(12/31/1986)
|
7.39 %
|
YTD Return
|
16.58 %
|
|
NAVPS
(11/8/2024)
|
$170.63
|
Change
|
($0.39) / -0.23 %
|
|
Growth of $10,000
(As of October 31, 2024)
|
MER
|
2.68 %
|
Assets ($mil)
|
$128.94
|
Rank (1Yr)
|
233/503
|
Std Dev (3Yr)
|
13.25 %
|
Volatility Ranking (3Yr)
|
7/10
|
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
Data not available
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 4.24% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.18% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.08% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.01% |
London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.93% |
Visa Inc Cl A | US Equity | Financial Services | United States | 3.85% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.82% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.49% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.26% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.22% |
Performance Data
(As of October 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.77
|
0.88
|
9.35
|
16.58
|
25.60
|
8.28
|
11.36
|
8.68
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.11
|
-6.06
|
26.83
|
6.90
|
23.97
|
-4.02
|
9.09
|
2.77
|
1.37
|
11.30
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
1
|
2
|