Inception Return
(7/8/2008)
|
7.75 %
|
|
YTD Return
|
7.67 %
|
|
NAVPS
(7/17/2025)
|
$18.33
|
|
Change
|
$0.19 / 1.02 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$244.33
|
|
Rank (1Yr)
|
637/729
|
|
Std Dev (3Yr)
|
14.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to produce long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
James Hall, Mawer Investment Management Ltd.
Vijay Viswanathan, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.69% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.12% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.91% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 3.41% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.18% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.13% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.09% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.09% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
7.76
|
7.67
|
7.67
|
18.77
|
11.78
|
11.45
|
7.13
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.14
|
7.86
|
-6.87
|
22.32
|
1.29
|
19.73
|
-11.04
|
8.07
|
15.11
|
-1.51
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|