Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE GROWTH OPPORTUNITIES FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | Canadian Small Cap Equity |
Underlying Fund Objective
The Fund’s investment objective is long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap, Canadian companies. The Fund may also invest up to 49% of its assets in foreign securities.
Designated Fund Details
| Fund name | Manulife Growth Opportunities Fund |
|---|---|
| Inception date | November 3, 1998 |
| AUM | $499.90 million |
| MER (audited) | 2.56% |
| Number of Positions | 58 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Growth Opportunities Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 8.29 |
|---|---|
| 3 mth | 10.86 |
| 6 mth | 19.35 |
| YTD | 10.62 |
| 1 yr | 38.30 |
| 3 yr | 16.89 |
| 5 yr | 11.43 |
| 10 yr | 9.82 |
| Inception | 6.90 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | -16.95 |
|---|---|
| 2019 | 20.59 |
| 2020 | 19.60 |
| 2021 | 15.81 |
| 2022 | -10.50 |
| 2023 | -0.84 |
| 2024 | 20.23 |
| 2025 | 25.72 |
Performance of Manulife Growth Opportunities Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 8.21 |
|---|---|
| 3 mth | 10.59 |
| 6 mth | 18.76 |
| YTD | 10.44 |
| 1 yr | 36.92 |
| 3 yr | 15.73 |
| 5 yr | 10.32 |
| 10 yr | 8.72 |
| Inception | 9.77 |
Calendar Returns (%)
| 2018 | -17.78 |
|---|---|
| 2019 | 19.39 |
| 2020 | 18.40 |
| 2021 | 14.65 |
| 2022 | -11.40 |
| 2023 | -1.83 |
| 2024 | 19.02 |
| 2025 | 24.46 |
Portfolio Allocation as of January 31, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 93.13% |
| United States | 4.91% |
| United Kingdom | 1.34% |
| Switzerland | 0.61% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Materials | 30.64% |
| Industrials | 23.56% |
| Financials | 13.15% |
| Energy | 9.63% |
| Real Estate | 7.26% |
| Information technology | 4.85% |
| Health care | 3.09% |
| Consumer discretionary | 2.56% |
| Consumer staples | 2.31% |
| Utilities | 1.79% |
| Communication services | 1.16% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Pan American Silver Corp. Com | 3.35% |
| iA Financial Corp. Inc. Com | 3.19% |
| Element Fleet Management Corp. Com | 3.17% |
| Capstone Mining Corp. Com | 3.03% |
| Alamos Gold Inc. Com Cl A | 3.03% |
| Bombardier Inc. Cl B New | 3.03% |
| ARC Resources Ltd. Com | 2.90% |
| Stantec Inc. Com | 2.87% |
| GFL Environmental Inc. Sub Vtg Shs | 2.64% |
| SNC-Lavalin Group Inc. Com | 2.51% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $202.6238 |
| 2026/04/01 | $200.6414 |
| 2026/03/31 | $193.2079 |
| 2026/03/30 | $193.4378 |
| 2026/03/27 | $191.4421 |
| 2026/03/26 | $195.8261 |
| 2026/03/25 | $192.5934 |
| 2026/03/24 | $191.4867 |
| 2026/03/23 | $186.5276 |
| 2026/03/20 | $190.3583 |
| 2026/03/19 | $194.0469 |
| 2026/03/18 | $199.6381 |
| 2026/03/17 | $199.6652 |
| 2026/03/16 | $198.9418 |
| 2026/03/13 | $202.8012 |
| 2026/03/12 | $205.2938 |
| 2026/03/11 | $206.7506 |
| 2026/03/10 | $206.7383 |
| 2026/03/09 | $205.9432 |
| 2026/03/06 | $209.0424 |
| 2026/03/05 | $212.5841 |
| 2026/03/04 | $212.2713 |
| 2026/03/03 | $219.7049 |
| 2026/03/02 | $219.1969 |
| 2026/02/27 | $218.9964 |
| 2026/02/26 | $214.8803 |
| 2026/02/25 | $214.4273 |
| 2026/02/24 | $211.6883 |
| 2026/02/23 | $212.0436 |
| 2026/02/20 | $209.9045 |
| 2026/02/19 | $207.8646 |
| 2026/02/18 | $206.2764 |
| 2026/02/17 | $208.0261 |
| 2026/02/13 | $202.6632 |
| 2026/02/12 | $212.2800 |
| 2026/02/11 | $211.7630 |
| 2026/02/10 | $211.4457 |
| 2026/02/09 | $207.3734 |
| 2026/02/06 | $203.2523 |
| 2026/02/05 | $209.1351 |
| 2026/02/04 | $206.9909 |
| 2026/02/03 | $204.3607 |
| 2026/02/02 | $202.4198 |
| 2026/01/30 | $210.3829 |
| 2026/01/29 | $214.4389 |
| 2026/01/28 | $213.0992 |
| 2026/01/27 | $212.6842 |
| 2026/01/26 | $213.2671 |
| 2026/01/23 | $212.5012 |
| 2026/01/22 | $210.5692 |
| 2026/01/21 | $209.4338 |
| 2026/01/20 | $209.4273 |
| 2026/01/19 | $208.1337 |
| 2026/01/16 | $207.8970 |
| 2026/01/15 | $206.6463 |
| 2026/01/14 | $205.7480 |
| 2026/01/13 | $206.7848 |
| 2026/01/12 | $204.3999 |
| 2026/01/09 | $201.9770 |
| 2026/01/08 | $201.6604 |
| 2026/01/07 | $203.6369 |
| 2026/01/06 | $201.0914 |
| 2026/01/05 | $198.3641 |
| 2026/01/02 | $198.1567 |
| 2025/12/31 | $198.9072 |
| 2025/12/30 | $199.1829 |
| 2025/12/29 | $200.5141 |
| 2025/12/24 | $201.4321 |
| 2025/12/23 | $201.2836 |
| 2025/12/22 | $198.5532 |
| 2025/12/19 | $195.4299 |
| 2025/12/18 | $194.8304 |
| 2025/12/17 | $195.3069 |
| 2025/12/16 | $196.4813 |
| 2025/12/15 | $197.2218 |
| 2025/12/12 | $199.4697 |
| 2025/12/11 | $198.0532 |
| 2025/12/10 | $196.5980 |
| 2025/12/09 | $196.1089 |
| 2025/12/08 | $195.9525 |
| 2025/12/05 | $196.6623 |
| 2025/12/04 | $194.2305 |
| 2025/12/03 | $193.4448 |
| 2025/12/02 | $195.2085 |
| 2025/12/01 | $197.7173 |
| 2025/11/28 | $195.5908 |
| 2025/11/27 | $195.0119 |
| 2025/11/26 | $193.3601 |
| 2025/11/25 | $191.5600 |
| 2025/11/24 | $186.7735 |
| 2025/11/21 | $184.9115 |
| 2025/11/20 | $188.9312 |
| 2025/11/19 | $186.8273 |
| 2025/11/18 | $187.0660 |
| 2025/11/17 | $189.3028 |
| 2025/11/14 | $188.6438 |
| 2025/11/13 | $193.2823 |
| 2025/11/12 | $190.3340 |
| 2025/11/11 | $191.0315 |
| 2025/11/10 | $188.7528 |
| 2025/11/07 | $188.8292 |
| 2025/11/06 | $191.2632 |
| 2025/11/05 | $189.1579 |
| 2025/11/04 | $193.3713 |
| 2025/11/03 | $193.9364 |
| 2025/10/31 | $192.2919 |
| 2025/10/30 | $192.3235 |
| 2025/10/29 | $193.1913 |
| 2025/10/28 | $191.9601 |
| 2025/10/27 | $192.8137 |
| 2025/10/24 | $191.9044 |
| 2025/10/23 | $190.4738 |
| 2025/10/22 | $189.7484 |
| 2025/10/21 | $193.2989 |
| 2025/10/20 | $191.8773 |
| 2025/10/17 | $195.5467 |
| 2025/10/16 | $196.3432 |
| 2025/10/15 | $193.8586 |
| 2025/10/14 | $190.4714 |
| 2025/10/10 | $193.4836 |
| 2025/10/09 | $195.9495 |
| 2025/10/08 | $193.1175 |
| 2025/10/07 | $194.5579 |
| 2025/10/06 | $194.1347 |