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 | August 31, 2011 |
|---|---|
| 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 | $244.33 million |
| MER (audited) | 2.41% |
| Number of Positions | 51 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Mawer Investment Management Ltd. |
Performance
Performance of Manulife Canadian Investment Class Account
Compound Returns (%)
UL100 (2.00%*)
| 1 mth | 1.53 |
|---|---|
| 3 mth | 7.22 |
| 6 mth | 6.59 |
| YTD | 6.59 |
| 1 yr | 16.40 |
| 3 yr | 9.56 |
| 5 yr | 9.24 |
| 10 yr | 5.00 |
| Inception | 6.83 |
Calendar Returns (%)
UL100 (2.00%*)
| 2017 | 5.93 |
|---|---|
| 2018 | -12.81 |
| 2019 | 17.35 |
| 2020 | -0.73 |
| 2021 | 19.89 |
| 2022 | -8.71 |
| 2023 | 5.72 |
| 2024 | 13.83 |
Performance of Manulife Canadian Investment Class
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.71 |
|---|---|
| 3 mth | 7.76 |
| 6 mth | 7.67 |
| YTD | 7.67 |
| 1 yr | 18.77 |
| 3 yr | 11.78 |
| 5 yr | 11.45 |
| 10 yr | 7.13 |
| Inception | 7.74 |
Calendar Returns (%)
| 2017 | 8.07 |
|---|---|
| 2018 | -11.04 |
| 2019 | 19.73 |
| 2020 | 1.29 |
| 2021 | 22.32 |
| 2022 | -6.87 |
| 2023 | 7.86 |
| 2024 | 16.14 |
Portfolio Allocation as of May 31, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 94.91% |
| Netherlands | 3.41% |
| United States | 1.67% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 35.88% |
| Industrials | 16.98% |
| Information technology | 12.72% |
| Materials | 8.76% |
| Energy | 6.77% |
| Utilities | 6.25% |
| Consumer discretionary | 4.92% |
| Consumer staples | 4.80% |
| Real Estate | 2.07% |
| Communication services | 0.84% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada Com | 4.69% |
| Canadian Pacific Kansas City Limited Com | 4.23% |
| Toronto-Dominion Bank Com New | 4.12% |
| Canadian Natural Resources Ltd. Com | 3.91% |
| Topicus.com Inc. Sub Vtg Shs | 3.41% |
| Brookfield Corporation Vtg Shs Cl A | 3.18% |
| iA Financial Corp. Inc. Com | 3.13% |
| Intact Financial Corporation Com | 3.09% |
| AltaGas Ltd. Com | 3.09% |
| Constellation Software Inc. Com | 3.00% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/15 | $354.1482 |
| 2025/08/14 | $355.8561 |
| 2025/08/13 | $354.7409 |
| 2025/08/12 | $353.3438 |
| 2025/08/11 | $353.3799 |
| 2025/08/08 | $353.4587 |
| 2025/08/07 | $356.8531 |
| 2025/08/06 | $355.1198 |
| 2025/08/05 | $349.6930 |
| 2025/08/01 | $353.0356 |
| 2025/07/31 | $354.3423 |
| 2025/07/30 | $356.2672 |
| 2025/07/29 | $354.6827 |
| 2025/07/28 | $356.1726 |
| 2025/07/25 | $354.3100 |
| 2025/07/24 | $353.9534 |
| 2025/07/23 | $353.5463 |
| 2025/07/22 | $353.9479 |
| 2025/07/21 | $355.4849 |
| 2025/07/18 | $356.3048 |
| 2025/07/17 | $352.7280 |
| 2025/07/16 | $350.7181 |
| 2025/07/15 | $353.0042 |
| 2025/07/14 | $351.0543 |
| 2025/07/11 | $353.0335 |
| 2025/07/10 | $351.2506 |
| 2025/07/09 | $351.0647 |
| 2025/07/08 | $350.0752 |
| 2025/07/07 | $351.1189 |
| 2025/07/04 | $351.3416 |
| 2025/07/03 | $349.3146 |
| 2025/07/02 | $349.0194 |
| 2025/06/30 | $347.1788 |
| 2025/06/27 | $346.1398 |
| 2025/06/26 | $344.5303 |
| 2025/06/25 | $347.3010 |
| 2025/06/24 | $345.8938 |
| 2025/06/23 | $344.4322 |
| 2025/06/20 | $344.4309 |
| 2025/06/19 | $344.8858 |
| 2025/06/18 | $344.7905 |
| 2025/06/17 | $345.5482 |
| 2025/06/16 | $344.9119 |
| 2025/06/13 | $346.6079 |
| 2025/06/12 | $345.5819 |
| 2025/06/11 | $344.1452 |
| 2025/06/10 | $342.9731 |
| 2025/06/09 | $344.4008 |
| 2025/06/06 | $343.1264 |
| 2025/06/05 | $343.4945 |
| 2025/06/04 | $344.9359 |
| 2025/06/03 | $344.3672 |
| 2025/06/02 | $343.7474 |
| 2025/05/30 | $343.6859 |
| 2025/05/29 | $344.1432 |
| 2025/05/28 | $344.5835 |
| 2025/05/27 | $341.4771 |
| 2025/05/26 | $339.1069 |
| 2025/05/23 | $340.3291 |
| 2025/05/22 | $339.7711 |
| 2025/05/21 | $343.8102 |
| 2025/05/20 | $343.9419 |
| 2025/05/16 | $342.8441 |
| 2025/05/15 | $340.0541 |
| 2025/05/14 | $338.1221 |
| 2025/05/13 | $337.6072 |
| 2025/05/12 | $332.5552 |
| 2025/05/09 | $332.8642 |
| 2025/05/08 | $329.6611 |
| 2025/05/07 | $326.4460 |
| 2025/05/06 | $327.0882 |
| 2025/05/05 | $329.7800 |
| 2025/05/02 | $326.4409 |
| 2025/05/01 | $327.2976 |
| 2025/04/30 | $326.8321 |
| 2025/04/29 | $324.5522 |
| 2025/04/28 | $323.5927 |
| 2025/04/25 | $323.5741 |
| 2025/04/24 | $320.6616 |
| 2025/04/23 | $318.0951 |
| 2025/04/22 | $314.2256 |
| 2025/04/21 | $316.7432 |
| 2025/04/17 | $315.3508 |
| 2025/04/16 | $315.3297 |
| 2025/04/15 | $313.4401 |
| 2025/04/14 | $309.9913 |
| 2025/04/11 | $303.1345 |
| 2025/04/10 | $312.5624 |
| 2025/04/09 | $298.8146 |
| 2025/04/08 | $303.1368 |
| 2025/04/07 | $307.8714 |
| 2025/04/04 | $319.5024 |
| 2025/04/03 | $330.9794 |
| 2025/04/02 | $327.2812 |
| 2025/04/01 | $325.5321 |
| 2025/03/31 | $322.6120 |
| 2025/03/28 | $327.3486 |
| 2025/03/27 | $327.8480 |
| 2025/03/26 | $328.9060 |
| 2025/03/25 | $329.0622 |
| 2025/03/24 | $324.9423 |
| 2025/03/21 | $325.7887 |
| 2025/03/20 | $326.5127 |
| 2025/03/19 | $322.1837 |
| 2025/03/18 | $323.5480 |
| 2025/03/17 | $321.7636 |
| 2025/03/14 | $317.0599 |
| 2025/03/13 | $322.5653 |
| 2025/03/12 | $320.8640 |
| 2025/03/11 | $324.7046 |
| 2025/03/10 | $329.2999 |
| 2025/03/07 | $326.4284 |
| 2025/03/06 | $328.3919 |
| 2025/03/05 | $325.7393 |
| 2025/03/04 | $331.6536 |
| 2025/03/03 | $336.0915 |
| 2025/02/28 | $333.7620 |
| 2025/02/27 | $334.5377 |
| 2025/02/26 | $333.8507 |
| 2025/02/25 | $332.0707 |
| 2025/02/24 | $332.0954 |
| 2025/02/21 | $336.0372 |
| 2025/02/20 | $339.2825 |
| 2025/02/19 | $339.2668 |
| 2025/02/18 | $337.2764 |