Inception Return
(8/23/2001)
|
6.58 %
|
|
YTD Return
|
7.75 %
|
|
NAVPS
(10/9/2026)
|
$30.80
|
|
Change
|
$0.37 / 1.23 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$21.65
|
|
Rank (1Yr)
|
1666/2082
|
|
Std Dev (3Yr)
|
7.97 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide long-term tax-managed growth. Using one or more portfolio sub-advisors, the Fund invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities. A portion of the Fund's assets are also invested in exchange traded funds (ETFs) which provide exposure to the bond market and the large-cap Canadian equity market.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Travis Goldfeldt, Manulife Asset Management Limited
Sub-Advisor
Craig Senyk, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 4.96% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.07% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.78% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.67% |
| CANADIAN TREASURY BILL TBILL 23-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.32% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.23% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.22% |
| CANADIAN TREASURY BILL TBILL 02-Dec-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.21% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.21% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.17% |
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
|
-1.01
|
0.18
|
7.95
|
7.75
|
7.01
|
13.59
|
6.77
|
8.44
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.82
|
14.26
|
11.36
|
-13.84
|
15.35
|
10.87
|
21.07
|
-3.08
|
14.62
|
4.22
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|