Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE FUNDAMENTAL EQUITY 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 Equity |
Underlying Fund Objective
The fundamental investment objective of the Fund is to seek long-term capital, appreciation by investing primarily in Canadian equity securities. The Fund may also invest, up to 49% of its assets in foreign securities.
Designated Fund Details
| Fund name | Manulife Fundamental Equity Fund |
|---|---|
| Inception date | August 27, 2003 |
| AUM | $2.19 billion |
| MER (audited) | 2.24% |
| Number of Positions | 94 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Fundamental Equity Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 2.52 |
|---|---|
| 3 mth | 5.61 |
| 6 mth | 7.06 |
| YTD | 7.06 |
| 1 yr | 16.43 |
| 3 yr | 17.39 |
| 5 yr | 15.62 |
| 10 yr | 11.77 |
| Inception | 11.61 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 11.17 |
|---|---|
| 2018 | -2.32 |
| 2019 | 25.81 |
| 2020 | 10.10 |
| 2021 | 28.89 |
| 2022 | -5.55 |
| 2023 | 16.93 |
| 2024 | 20.21 |
Performance of Manulife Fundamental Equity Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 2.43 |
|---|---|
| 3 mth | 5.34 |
| 6 mth | 6.53 |
| YTD | 6.53 |
| 1 yr | 15.27 |
| 3 yr | 16.21 |
| 5 yr | 14.47 |
| 10 yr | 10.66 |
| Inception | 8.96 |
Calendar Returns (%)
| 2017 | 10.06 |
|---|---|
| 2018 | -3.30 |
| 2019 | 24.56 |
| 2020 | 8.99 |
| 2021 | 27.61 |
| 2022 | -6.49 |
| 2023 | 15.76 |
| 2024 | 19.00 |
Portfolio Allocation as of May 31, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 52.35% |
| United States | 39.83% |
| United Kingdom | 3.17% |
| Ireland | 3.02% |
| Netherlands | 1.62% |
| Europe | 0.00% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 29.61% |
| Information technology | 18.97% |
| Industrials | 18.12% |
| Health care | 8.80% |
| Energy | 7.36% |
| Consumer discretionary | 6.36% |
| Communication services | 4.64% |
| Consumer staples | 3.59% |
| Materials | 2.49% |
| Other | 0.05% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. Com | 4.97% |
| Canadian Natural Resources Ltd. Com | 3.91% |
| TMX Group Limited Com | 3.70% |
| Bank of Montreal Com | 3.51% |
| Constellation Software Inc. Com | 3.47% |
| Suncor Energy Inc. Com | 3.37% |
| Sun Life Financial Inc. Com | 3.27% |
| Toronto-Dominion Bank Com New | 3.18% |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.17% |
| Intact Financial Corporation Com | 3.15% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $336.0010 |
| 2025/08/05 | $330.9737 |
| 2025/08/01 | $334.7376 |
| 2025/07/31 | $337.6894 |
| 2025/07/30 | $338.8856 |
| 2025/07/29 | $338.9365 |
| 2025/07/28 | $340.0963 |
| 2025/07/25 | $338.5052 |
| 2025/07/24 | $338.2903 |
| 2025/07/23 | $336.8142 |
| 2025/07/22 | $335.7423 |
| 2025/07/21 | $337.6034 |
| 2025/07/18 | $339.5351 |
| 2025/07/17 | $338.3674 |
| 2025/07/16 | $337.3616 |
| 2025/07/15 | $339.6013 |
| 2025/07/14 | $339.3330 |
| 2025/07/11 | $340.8319 |
| 2025/07/10 | $340.5054 |
| 2025/07/09 | $339.6350 |
| 2025/07/08 | $338.4801 |
| 2025/07/07 | $339.2856 |
| 2025/07/04 | $340.0768 |
| 2025/07/03 | $338.6171 |
| 2025/07/02 | $338.7655 |
| 2025/06/30 | $337.3233 |
| 2025/06/27 | $335.9220 |
| 2025/06/26 | $334.9609 |
| 2025/06/25 | $336.3760 |
| 2025/06/24 | $335.2201 |
| 2025/06/23 | $333.4382 |
| 2025/06/20 | $332.6942 |
| 2025/06/19 | $333.6283 |
| 2025/06/18 | $333.4657 |
| 2025/06/17 | $334.8396 |
| 2025/06/16 | $333.9732 |
| 2025/06/13 | $336.0303 |
| 2025/06/12 | $333.7155 |
| 2025/06/11 | $332.9419 |
| 2025/06/10 | $332.2595 |
| 2025/06/09 | $333.5514 |
| 2025/06/06 | $331.7476 |
| 2025/06/05 | $331.6196 |
| 2025/06/04 | $332.1780 |
| 2025/06/03 | $330.9477 |
| 2025/06/02 | $330.4445 |
| 2025/05/30 | $330.9950 |
| 2025/05/29 | $330.9723 |
| 2025/05/28 | $330.5681 |
| 2025/05/27 | $328.0804 |
| 2025/05/26 | $325.9901 |
| 2025/05/23 | $328.6806 |
| 2025/05/22 | $328.3738 |
| 2025/05/21 | $333.0483 |
| 2025/05/20 | $332.3459 |
| 2025/05/16 | $330.7770 |
| 2025/05/15 | $327.7876 |
| 2025/05/14 | $326.9159 |
| 2025/05/13 | $327.5244 |
| 2025/05/12 | $322.0432 |
| 2025/05/09 | $322.1229 |
| 2025/05/08 | $318.4581 |
| 2025/05/07 | $316.4272 |
| 2025/05/06 | $317.5225 |
| 2025/05/05 | $318.9989 |
| 2025/05/02 | $315.2579 |
| 2025/05/01 | $314.5094 |
| 2025/04/30 | $313.2542 |
| 2025/04/29 | $310.9997 |
| 2025/04/28 | $310.8178 |
| 2025/04/25 | $311.2917 |
| 2025/04/24 | $307.1362 |
| 2025/04/23 | $304.6187 |
| 2025/04/22 | $299.8489 |
| 2025/04/21 | $304.0548 |
| 2025/04/17 | $303.6238 |
| 2025/04/16 | $306.0412 |
| 2025/04/15 | $305.1600 |
| 2025/04/14 | $302.6511 |
| 2025/04/11 | $297.4152 |
| 2025/04/10 | $307.2781 |
| 2025/04/09 | $291.2098 |
| 2025/04/08 | $295.0556 |
| 2025/04/07 | $300.1853 |
| 2025/04/04 | $312.6069 |
| 2025/04/03 | $323.5146 |
| 2025/04/02 | $321.3004 |
| 2025/04/01 | $320.7812 |
| 2025/03/31 | $317.5139 |
| 2025/03/28 | $321.4751 |
| 2025/03/27 | $320.1000 |
| 2025/03/26 | $320.7628 |
| 2025/03/25 | $320.8017 |
| 2025/03/24 | $317.7560 |
| 2025/03/21 | $318.5364 |
| 2025/03/20 | $318.8997 |
| 2025/03/19 | $316.6914 |
| 2025/03/18 | $318.5107 |
| 2025/03/17 | $316.7522 |
| 2025/03/14 | $312.6873 |
| 2025/03/13 | $317.1484 |
| 2025/03/12 | $316.3413 |
| 2025/03/11 | $320.4243 |
| 2025/03/10 | $323.4243 |
| 2025/03/07 | $319.7328 |
| 2025/03/06 | $323.3393 |
| 2025/03/05 | $321.6811 |
| 2025/03/04 | $324.3735 |
| 2025/03/03 | $328.0025 |
| 2025/02/28 | $324.7282 |
| 2025/02/27 | $325.9338 |
| 2025/02/26 | $325.3099 |
| 2025/02/25 | $321.7777 |
| 2025/02/24 | $321.8212 |
| 2025/02/21 | $325.2145 |
| 2025/02/20 | $327.4816 |
| 2025/02/19 | $326.3848 |
| 2025/02/18 | $325.6217 |
| 2025/02/14 | $327.3029 |
| 2025/02/13 | $326.7105 |
| 2025/02/12 | $327.5601 |
| 2025/02/11 | $327.7615 |
| 2025/02/10 | $325.3907 |
| 2025/02/07 | $326.1823 |