Inception Return
(4/20/2018)
|
10.81 %
|
|
YTD Return
|
0.35 %
|
|
NAVPS
(4/22/2025)
|
$23.44
|
|
Change
|
$0.26 / 1.11 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$603.17
|
|
Rank (1Yr)
|
672/722
|
|
Std Dev (3Yr)
|
14.50 %
|
|
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
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds. 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
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.24% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.89% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.75% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.56% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.47% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.40% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.93% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.92% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.37% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
0.35
|
-0.59
|
0.35
|
6.92
|
7.49
|
14.70
|
-
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.01
|
11.75
|
-2.91
|
26.34
|
4.15
|
24.64
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|