Inception Return
(7/8/2008)
|
7.54 %
|
|
YTD Return
|
-2.81 %
|
|
NAVPS
(6/24/2022)
|
$14.39
|
|
Change
|
$0.23 / 1.62 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$46.61
|
|
Rank (1Yr)
|
463/697
|
|
Std Dev (3Yr)
|
14.19 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.35
|
-0.78
|
0.46
|
-2.81
|
6.75
|
8.43
|
6.22
|
9.44
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.32
|
1.29
|
19.73
|
-11.04
|
8.07
|
15.11
|
-1.51
|
14.69
|
23.85
|
11.26
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
3
|
1
|
1
|
1
|
1
|