Overview

Quick Facts

Daily Price

$43.9600
-0.08% (-$0.04)
May 01, 2026

Summary Stats

Asset Class Canadian Equity
Risk Medium
MER 1 2.16%
Net Assets $70.12 M
Inception Date July 25, 2008
Fund Status Closed to deposits and switches-in
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Canadian Investment Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Management Team

Mawer Investment Management Ltd.

Investment Objective

This Canadian Equity Fund aims to obtain 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.

Fund Codes

FE BE LL Elite FE
MGS2686
Fund Status Capped
MGS2086 MGS2186 MGS2286
Fund Status Capped Capped Capped

75 Series (Elite) (selected)

FE
BE
LL
Elite FE MGS2686 Capped

75 Series

FE MGS2086 Capped
BE MGS2186 Capped
LL MGS2286 Capped
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2686
Fund Status Capped
75 Series MGS2086 MGS2186 MGS2286
Fund Status Capped Capped Capped

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-2.98 2.21 5.59 2.21 19.44 13.50 10.12 8.65 8.55
-3.07 1.97 5.11 1.97 18.29 12.22 8.91 7.65 7.55

75 Series (Elite)

1 month -2.98
3 months 2.21
6 months 5.59
YTD 2.21
1 year 19.44
3 years 13.50
5 years 10.12
10 years 8.65
Inception 8.55

75 Series

1 month -3.07
3 months 1.97
6 months 5.11
YTD 1.97
1 year 18.29
3 years 12.22
5 years 8.91
10 years 7.65
Inception 7.55
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) (selected) -2.98 2.21 5.59 2.21 19.44 13.50 10.12 8.65 8.55
75 Series -3.07 1.97 5.11 1.97 18.29 12.22 8.91 7.65 7.55

Calendar Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.20 13.55 1.66 12.11 24.90 15.16 -1.60 15.21 8.40 -10.78 20.14 1.52 22.98 -6.38 8.36 17.24 16.95
28.35 12.27 0.46 10.88 23.38 14.23 -1.97 14.58 7.55 -11.49 19.16 0.78 21.76 -7.36 7.32 15.53 15.76

75 Series (Elite)

2008
2009 29.20
2010 13.55
2011 1.66
2012 12.11
2013 24.90
2014 15.16
2015 -1.60
2016 15.21
2017 8.40
2018 -10.78
2019 20.14
2020 1.52
2021 22.98
2022 -6.38
2023 8.36
2024 17.24
2025 16.95

75 Series

2008
2009 28.35
2010 12.27
2011 0.46
2012 10.88
2013 23.38
2014 14.23
2015 -1.97
2016 14.58
2017 7.55
2018 -11.49
2019 19.16
2020 0.78
2021 21.76
2022 -7.36
2023 7.32
2024 15.53
2025 15.76
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (Elite) (selected) 29.20 13.55 1.66 12.11 24.90 15.16 -1.60 15.21 8.40 -10.78 20.14 1.52 22.98 -6.38 8.36 17.24 16.95
75 Series 28.35 12.27 0.46 10.88 23.38 14.23 -1.97 14.58 7.55 -11.49 19.16 0.78 21.76 -7.36 7.32 15.53 15.76

Portfolio Allocation as of February 28, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 99.06
Cash and equivalents 1.05

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 96.76
United States 1.90
Netherlands 1.34

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 34.80
Materials 16.63
Industrials 14.95
Energy 10.81
Information tech. 7.33
Utilities 7.06
Real Estate 3.66
Consumer staples 2.62
Cons. discrectionary 2.14

Top 10 Holdings (%)

Name Weight %
Toronto-Dominion Bank Com New 5.75
Royal Bank of Canada 5.58
Agnico-Eagle Mines Ltd. 4.97
Franco-Nevada Corporation 4.54
Brookfield Corporation Vtg Shs Cl A 4.07
Canadian Natural Resources Ltd. 3.74
Finning International Inc. Com New 3.57
AltaGas Ltd. 3.49
Shopify Inc. Cl A Sub Vtg Shs 3.34
Canadian Pacific Kansas City Limited 3.21

Historical Net Asset Values

Fees

 
75 Series
75 Series (Elite) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.21 0.00 2.94
1.50 0.00 2.16

75 Series

Management Fee (%) 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.94

75 Series (Elite)

Management Fee (%) 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.16
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
75 Series 2.21 0.00 2.94
75 Series (Elite) (selected) 1.50 0.00 2.16