Inception Return
(7/8/2008)
|
7.51 %
|
|
YTD Return
|
14.08 %
|
|
NAVPS
(10/11/2024)
|
$17.50
|
|
Change
|
$0.13 / 0.73 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$238.33
|
|
Rank (1Yr)
|
516/694
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.42% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.33% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.55% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.32% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.32% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.27% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.24% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.14% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.12% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.07% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
8.35
|
7.30
|
14.08
|
22.52
|
6.72
|
7.78
|
6.72
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.86
|
-6.87
|
22.32
|
1.29
|
19.73
|
-11.04
|
8.07
|
15.11
|
-1.51
|
14.69
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|