Inception Return
(7/8/2008)
|
8.17 %
|
|
YTD Return
|
7.03 %
|
|
NAVPS
(7/14/2026)
|
$18.82
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$244.72
|
|
Rank (1Yr)
|
680/733
|
|
Std Dev (3Yr)
|
8.75 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to produce long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. 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
Manulife Investment Management Limited
Sub-Advisor
Vijay Viswanathan, Mawer Investment Management Ltd.
Mark Rutherford, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.98% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.84% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.65% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.91% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.63% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.62% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.51% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.51% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.39% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
4.83
|
7.03
|
7.03
|
15.63
|
14.80
|
9.31
|
8.68
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.32
|
16.14
|
7.86
|
-6.87
|
22.32
|
1.29
|
19.73
|
-11.04
|
8.07
|
15.11
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|