Inception Return
(8/26/2003)
|
8.88 %
|
|
YTD Return
|
4.00 %
|
|
NAVPS
(6/13/2025)
|
$21.26
|
|
Change
|
($0.13) / -0.62 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$2,035.07
|
|
Rank (1Yr)
|
303/572
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in 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
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, 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 |
| Microsoft Corp | US Equity | Technology | United States | 4.77% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.92% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.51% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.39% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.34% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.27% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.18% |
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
|
4.98
|
0.49
|
1.03
|
4.00
|
14.69
|
13.09
|
13.71
|
10.07
|
|
Benchmark
|
5.40
|
1.55
|
2.30
|
4.52
|
18.04
|
12.15
|
13.63
|
8.75
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.00
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|