Inception Return
(10/6/2014)
|
9.82 %
|
|
YTD Return
|
9.98 %
|
|
NAVPS
(10/15/2026)
|
$31.96
|
|
Change
|
$0.52 / 1.66 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$342.88
|
|
Rank (1Yr)
|
273/719
|
|
Std Dev (3Yr)
|
8.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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 Pool may also invest up to 10% of its assets in foreign securities.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.38
|
0.82
|
7.38
|
9.98
|
14.24
|
15.87
|
11.26
|
10.79
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.09
|
15.75
|
11.48
|
-3.09
|
25.89
|
4.51
|
25.58
|
-5.89
|
7.37
|
11.69
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|