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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (02-19-2026) |
$187.34 |
|---|---|
| Change |
$0.56
(0.30%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (December 31, 1986): 7.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.37% | 2.34% | 3.76% | 0.37% | 5.51% | 12.15% | 11.04% | 8.52% | 11.99% | 10.33% | 11.37% | 10.05% | 10.19% | 9.84% |
| Benchmark | 1.25% | 4.20% | 15.54% | 1.25% | 22.66% | 24.39% | 18.40% | 13.29% | 14.53% | 13.10% | 13.32% | 11.45% | 11.36% | 12.01% |
| Category Average | 0.45% | 2.77% | 9.33% | 0.45% | 13.59% | 17.55% | 14.36% | 10.22% | 12.17% | 11.06% | 11.28% | 9.31% | 9.25% | 9.80% |
| Category Rank | 217 / 502 | 293 / 501 | 413 / 501 | 217 / 502 | 393 / 500 | 353 / 482 | 308 / 476 | 256 / 476 | 172 / 473 | 166 / 473 | 108 / 448 | 55 / 378 | 54 / 376 | 102 / 376 |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | -2.26% | -2.04% | 4.79% | 2.36% | -1.15% | 0.59% | 1.26% | -0.46% | 2.07% | -0.11% | 0.37% |
| Benchmark | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% |
9.31% (May 2009)
-22.43% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 9.09% | -4.02% | 23.97% | 6.90% | 26.83% | -6.06% | 12.11% | 17.93% | 8.51% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 4 |
| Category Rank | 329/ 376 | 128/ 376 | 26/ 378 | 21/ 448 | 179/ 472 | 29/ 473 | 199/ 476 | 159/ 476 | 238/ 482 | 428/ 500 |
26.83% (2021)
-6.06% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 54.51 |
| US Equity | 41.32 |
| International Equity | 3.60 |
| Cash and Equivalents | 0.58 |
| Name | Percent |
|---|---|
| Financial Services | 27.63 |
| Technology | 14.99 |
| Industrial Services | 11.16 |
| Energy | 9.29 |
| Basic Materials | 8.38 |
| Other | 28.55 |
| Name | Percent |
|---|---|
| North America | 96.41 |
| Europe | 3.59 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.94 |
| Royal Bank of Canada | 4.47 |
| TMX Group Ltd | 3.79 |
| Toronto-Dominion Bank | 3.56 |
| Canadian Natural Resources Ltd | 3.50 |
| Visa Inc Cl A | 3.22 |
| Intact Financial Corp | 3.21 |
| Becton Dickinson and Co | 3.17 |
| Canadian Pacific Kansas City Ltd | 3.17 |
| Loblaw Cos Ltd | 3.08 |
Manulife Ideal Canadian Equity Fund - Back-End Load Option
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.90% | 11.85% | 11.57% |
|---|---|---|---|
| Beta | 0.78% | 0.94% | 0.89% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.71% | 0.80% | 0.83% |
| Sharpe | 0.80% | 0.79% | 0.71% |
| Sortino | 1.69% | 1.31% | 0.96% |
| Treynor | 0.09% | 0.10% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 8.90% | 11.85% | 11.57% |
| Beta | 0.64% | 0.78% | 0.94% | 0.89% |
| Alpha | -0.08% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.63% | 0.71% | 0.80% | 0.83% |
| Sharpe | 0.45% | 0.80% | 0.79% | 0.71% |
| Sortino | 0.69% | 1.69% | 1.31% | 0.96% |
| Treynor | 0.05% | 0.09% | 0.10% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 31, 1986 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI10090 |
The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
The fund invests in a large portion of the assets in the shares of a "core" group of the top companies trading on the Toronto Stock Exchange (TSE), thereby providing the stability of high quality equities. This highly liquid group also provides the flexibility to quickly convert to cash when the need arises.
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Standard Life Mutual Funds Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.68% |
|---|---|
| Management Fee | 2.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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