Inception Return
(12/14/2012)
|
9.57 %
|
YTD Return
|
7.44 %
|
|
NAVPS
(7/25/2024)
|
$21.64
|
Change
|
$0.06 / 0.27 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.99 %
|
Assets ($mil)
|
$300.63
|
Rank (1Yr)
|
199/717
|
Std Dev (3Yr)
|
14.45 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. 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
John Tsagarelis, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.22
|
-1.36
|
7.44
|
7.44
|
12.27
|
7.46
|
10.52
|
8.73
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.89
|
-2.74
|
26.51
|
4.68
|
26.16
|
-5.45
|
7.73
|
12.12
|
-0.83
|
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
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
4
|
1
|
1
|