Inception Return
(10/28/2013)
|
8.65 %
|
|
YTD Return
|
17.80 %
|
|
NAVPS
(9/5/2024)
|
$23.96
|
|
Change
|
($0.11) / -0.46 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$178.04
|
|
Rank (1Yr)
|
43/503
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.75% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.68% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.44% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.40% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.33% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.31% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.21% |
| Charter Communications Inc Cl A | US Equity | Telecommunications | United States | 3.27% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.70
|
11.67
|
14.95
|
17.80
|
20.86
|
2.59
|
7.99
|
8.99
|
|
Benchmark
|
4.75
|
7.51
|
12.72
|
13.65
|
17.28
|
7.55
|
10.32
|
8.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.39
|
-27.64
|
20.49
|
21.73
|
14.53
|
-6.98
|
25.72
|
8.88
|
-3.19
|
15.04
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
3
|
3
|
1
|