Inception Return
(4/20/2018)
|
11.79 %
|
|
YTD Return
|
17.11 %
|
|
NAVPS
(10/11/2024)
|
$24.65
|
|
Change
|
$0.17 / 0.68 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$502.76
|
|
Rank (1Yr)
|
454/694
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 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 | 6.87% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.45% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.09% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.01% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.59% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.08% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.62% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.61% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.10% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.70% |
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
|
1.88
|
9.09
|
7.56
|
17.11
|
23.38
|
10.73
|
11.42
|
-
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.75
|
-2.91
|
26.34
|
4.15
|
24.64
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|