Inception Return
(12/14/2012)
|
10.05 %
|
|
YTD Return
|
6.25 %
|
|
NAVPS
(6/27/2025)
|
$23.19
|
|
Change
|
$0.05 / 0.21 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$404.66
|
|
Rank (1Yr)
|
608/725
|
|
Std Dev (3Yr)
|
14.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
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 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
John Tsagarelis, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.09% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.89% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.86% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.68% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.38% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.30% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.14% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.14% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.84% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.99
|
3.21
|
3.03
|
6.25
|
15.16
|
10.98
|
14.30
|
9.20
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.19
|
11.89
|
-2.74
|
26.51
|
4.68
|
26.16
|
-5.45
|
7.73
|
12.12
|
-0.83
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
4
|
1
|