Inception Return
(7/8/2008)
|
7.19 %
|
YTD Return
|
4.41 %
|
|
NAVPS
(3/27/2024)
|
$16.58
|
Change
|
$0.12 / 0.75 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.40 %
|
Assets ($mil)
|
$231.35
|
Rank (1Yr)
|
528/707
|
Std Dev (3Yr)
|
14.19 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
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.
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Canada Government 0.00% 11-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.81
|
9.25
|
9.12
|
4.41
|
6.83
|
7.79
|
6.88
|
6.57
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|