Inception Return
(10/28/2013)
|
8.82 %
|
|
YTD Return
|
-0.30 %
|
|
NAVPS
(4/21/2025)
|
$24.55
|
|
Change
|
($0.39) / -1.55 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$184.72
|
|
Rank (1Yr)
|
10/506
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.63% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.11% |
| Microsoft Corp | US Equity | Technology | United States | 4.91% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.52% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.04% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.88% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.85% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.50% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.44% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.21% |
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
|
-3.34
|
-0.30
|
6.57
|
-0.30
|
16.62
|
8.70
|
14.63
|
8.27
|
|
Benchmark
|
-2.52
|
0.32
|
4.54
|
0.32
|
14.31
|
8.49
|
15.60
|
8.41
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.09
|
20.39
|
-27.64
|
20.49
|
21.73
|
14.53
|
-6.98
|
25.72
|
8.88
|
-3.19
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
3
|
3
|