Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE CANADIAN INVESTMENT CLASS 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 | March 31, 2009 |
|---|---|
| Asset class | Canadian Equity |
Underlying Fund Objective
The Fund’s investment objective is 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. The Fund does not invest in foreign securities.
Designated Fund Details
| Fund name | Manulife Canadian Investment Class |
|---|---|
| Inception date | June 27, 2008 |
| AUM | $247.43 million |
| MER (audited) | 2.40% |
| Number of Positions | 49 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Mawer Investment Management Ltd. |
Performance
Performance of Manulife Canadian Investment Class Account
Performance of Manulife Canadian Investment Class
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.16 |
|---|---|
| 3 mth | 1.17 |
| 6 mth | 7.66 |
| YTD | 6.51 |
| 1 yr | 17.04 |
| 3 yr | 15.47 |
| 5 yr | 9.68 |
| 10 yr | 8.43 |
| Inception | 8.17 |
Calendar Returns (%)
| 2018 | -11.04 |
|---|---|
| 2019 | 19.73 |
| 2020 | 1.29 |
| 2021 | 22.32 |
| 2022 | -6.87 |
| 2023 | 7.86 |
| 2024 | 16.14 |
| 2025 | 16.32 |
Portfolio Allocation as of April 30, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 96.07% |
| United States | 2.23% |
| Netherlands | 1.70% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 38.17% |
| Industrials | 15.71% |
| Materials | 12.66% |
| Energy | 11.72% |
| Information technology | 7.74% |
| Utilities | 6.87% |
| Real Estate | 3.83% |
| Consumer discretionary | 1.86% |
| Consumer staples | 1.43% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 5.98% |
| Royal Bank of Canada Com | 5.47% |
| Brookfield Corporation Vtg Shs Cl A | 4.67% |
| Franco-Nevada Corporation Com | 3.96% |
| Finning International Inc. Com New | 3.84% |
| Agnico-Eagle Mines Ltd. Com | 3.76% |
| Canadian Pacific Kansas City Limited Com | 3.59% |
| AltaGas Ltd. Com | 3.55% |
| iA Financial Corp. Inc. Com | 3.51% |
| Shopify Inc. Cl A Sub Vtg Shs | 3.46% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/06/24 | $395.1465 |
| 2026/06/23 | $396.0677 |
| 2026/06/22 | $395.8110 |
| 2026/06/19 | $396.8366 |
| 2026/06/18 | $397.1608 |
| 2026/06/17 | $400.0737 |
| 2026/06/16 | $398.3921 |
| 2026/06/15 | $395.0023 |
| 2026/06/12 | $393.3298 |
| 2026/06/11 | $390.8146 |
| 2026/06/10 | $393.5565 |
| 2026/06/09 | $393.2331 |
| 2026/06/08 | $394.0037 |
| 2026/06/05 | $398.6972 |
| 2026/06/04 | $392.3560 |
| 2026/06/03 | $395.3098 |
| 2026/06/02 | $393.6596 |
| 2026/06/01 | $394.3155 |
| 2026/05/29 | $392.8074 |
| 2026/05/28 | $391.0669 |
| 2026/05/27 | $392.6302 |
| 2026/05/26 | $394.9473 |
| 2026/05/25 | $391.8401 |
| 2026/05/22 | $391.1315 |
| 2026/05/21 | $388.8201 |
| 2026/05/20 | $385.3211 |
| 2026/05/19 | $385.7991 |
| 2026/05/15 | $388.3998 |
| 2026/05/14 | $385.7046 |
| 2026/05/13 | $387.0460 |
| 2026/05/12 | $385.8151 |
| 2026/05/11 | $387.5670 |
| 2026/05/08 | $386.5919 |
| 2026/05/07 | $387.1640 |
| 2026/05/06 | $386.8433 |
| 2026/05/05 | $388.3769 |
| 2026/05/04 | $390.0612 |
| 2026/05/01 | $390.4188 |
| 2026/04/30 | $385.1629 |
| 2026/04/29 | $387.3972 |
| 2026/04/28 | $388.6649 |
| 2026/04/27 | $389.8046 |
| 2026/04/24 | $390.9062 |
| 2026/04/23 | $390.5315 |
| 2026/04/22 | $390.2065 |
| 2026/04/21 | $394.6773 |
| 2026/04/20 | $394.8468 |
| 2026/04/17 | $391.8518 |
| 2026/04/16 | $392.2625 |
| 2026/04/15 | $391.0236 |
| 2026/04/14 | $388.7576 |
| 2026/04/13 | $386.4049 |
| 2026/04/10 | $385.5409 |
| 2026/04/09 | $386.6527 |
| 2026/04/08 | $383.7646 |
| 2026/04/07 | $383.5710 |
| 2026/04/06 | $382.7870 |
| 2026/04/02 | $380.9542 |
| 2026/04/01 | $379.2361 |
| 2026/03/31 | $372.1567 |
| 2026/03/30 | $371.8087 |
| 2026/03/27 | $372.5001 |
| 2026/03/26 | $376.0492 |
| 2026/03/25 | $372.4906 |
| 2026/03/24 | $372.6470 |
| 2026/03/23 | $366.9641 |
| 2026/03/20 | $372.2654 |
| 2026/03/19 | $378.3332 |
| 2026/03/18 | $383.5519 |
| 2026/03/17 | $382.1644 |
| 2026/03/16 | $379.0650 |
| 2026/03/13 | $380.3582 |
| 2026/03/12 | $383.3234 |
| 2026/03/11 | $384.3042 |
| 2026/03/10 | $384.6613 |
| 2026/03/09 | $383.1620 |
| 2026/03/06 | $388.1636 |
| 2026/03/05 | $390.3203 |
| 2026/03/04 | $389.6582 |
| 2026/03/03 | $394.7941 |
| 2026/03/02 | $391.7181 |
| 2026/02/27 | $393.5281 |
| 2026/02/26 | $389.5448 |
| 2026/02/25 | $387.6164 |
| 2026/02/24 | $385.8126 |
| 2026/02/23 | $387.2942 |
| 2026/02/20 | $384.3698 |
| 2026/02/19 | $383.3282 |
| 2026/02/18 | $380.2512 |
| 2026/02/17 | $380.4393 |
| 2026/02/13 | $375.3375 |
| 2026/02/12 | $381.9400 |
| 2026/02/11 | $384.2583 |
| 2026/02/10 | $381.5800 |
| 2026/02/09 | $377.4593 |
| 2026/02/06 | $373.6340 |
| 2026/02/05 | $378.0466 |
| 2026/02/04 | $373.5130 |
| 2026/02/03 | $375.0893 |
| 2026/02/02 | $371.7781 |
| 2026/01/30 | $379.2776 |
| 2026/01/29 | $380.9913 |
| 2026/01/28 | $381.7799 |
| 2026/01/27 | $382.8110 |
| 2026/01/26 | $382.7146 |
| 2026/01/23 | $383.2802 |
| 2026/01/22 | $382.2966 |
| 2026/01/21 | $380.0829 |
| 2026/01/20 | $384.8775 |
| 2026/01/19 | $385.2702 |
| 2026/01/16 | $384.7216 |
| 2026/01/15 | $383.1273 |
| 2026/01/14 | $382.9731 |
| 2026/01/13 | $383.1693 |
| 2026/01/12 | $382.2698 |
| 2026/01/09 | $379.3035 |
| 2026/01/08 | $375.7492 |
| 2026/01/07 | $378.9462 |
| 2026/01/06 | $377.2928 |
| 2026/01/05 | $374.8954 |
| 2026/01/02 | $373.2838 |
| 2025/12/31 | $374.4486 |
| 2025/12/30 | $375.1222 |
| 2025/12/29 | $375.5242 |