Inception Return
(7/8/2008)
|
8.14 %
|
|
YTD Return
|
8.59 %
|
|
NAVPS
(10/15/2026)
|
$19.48
|
|
Change
|
$0.29 / 1.49 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$237.74
|
|
Rank (1Yr)
|
562/737
|
|
Std Dev (3Yr)
|
8.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
Vijay Viswanathan, Mawer Investment Management Ltd.
Mark Rutherford, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.65% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.40% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.02% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.97% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.93% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.79% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.70% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.67% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.22% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.85
|
1.46
|
6.36
|
8.59
|
12.07
|
16.36
|
9.34
|
8.22
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.32
|
16.14
|
7.86
|
-6.87
|
22.32
|
1.29
|
19.73
|
-11.04
|
8.07
|
15.11
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|