Inception Return
(12/14/2012)
|
10.06 %
|
|
YTD Return
|
15.08 %
|
|
NAVPS
(9/10/2024)
|
$22.00
|
|
Change
|
($0.04) / -0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$333.42
|
|
Rank (1Yr)
|
221/703
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.57% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.87% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.67% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.65% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.07% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.83% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.79% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.91% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
7.34
|
8.72
|
15.08
|
18.73
|
9.17
|
11.68
|
9.02
|
|
Benchmark
|
1.22
|
5.65
|
11.01
|
13.65
|
18.77
|
7.58
|
10.63
|
7.32
|
|
Quartile Ranking
|
2
|
1
|
3
|
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
|