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Manulife Canadian Investment Fund

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-26-2026) 		$17.61
Change
$0.12 (0.66%)

As at May 31, 2026

As at April 30, 2026

As at May 31, 2026

Period
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Legend

Manulife Canadian Investment Fund

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Fund Returns

Inception Return (October 19, 2021): 11.17%

Fund Returns
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 1.33% 1.72% 9.92% 8.58% 20.84% 19.48% 18.27% 13.13% - - - - - -
Benchmark 2.52% 1.83% 12.07% 10.61% 36.06% 28.34% 24.64% 17.23% 15.30% 18.20% 15.06% 13.48% 12.83% 12.77%
Category Average 2.09% 1.53% 9.80% 8.54% 26.16% 21.90% 19.54% 13.65% 12.54% 15.44% 12.30% 10.86% 10.22% 10.20%
Category Rank 680 / 764 393 / 760 364 / 755 368 / 756 556 / 720 549 / 691 487 / 670 462 / 653 - - - - - -
Quartile Ranking 4 3 2 2 4 4 3 3 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.91% 1.52% 1.72% 1.95% 0.23% 2.23% 1.23% 0.46% 6.26% -2.84% 3.31% 1.33%
Benchmark 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81% 2.52%

Best Monthly Return Since Inception

6.31% (January 2023)

Worst Monthly Return Since Inception

-7.29% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - -4.67% 10.38% 18.76% 18.39%
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87% 23.63%
Quartile Ranking - - - - - - 2 2 3 4
Category Rank - - - - - - 296/ 629 320/ 662 358/ 683 599/ 710

Best Calendar Return (Last 10 years)

18.76% (2024)

Worst Calendar Return (Last 10 years)

-4.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.94
Income Trust Units 2.76
Canadian Government Bonds 1.84
Cash and Equivalents 0.47
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.29
Basic Materials 12.37
Energy 11.45
Technology 7.56
Utilities 6.72
Other 24.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Manulife Canadian Investment Class Advisor Series 97.61
Cash and Cash equivalents 2.21
Canadian Dollar 0.18

Equity Style

. .

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Canadian Investment Fund

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 8.80% - -
Beta 0.75 - -
Alpha 0.00 - -
Rsquared 0.85% - -
Sharpe 1.56 - -
Sortino 3.65 - -
Treynor 0.18 - -
Tax Efficiency 70.70% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.27% 8.80% - -
Beta 0.64 0.75 - -
Alpha -0.01 0.00 - -
Rsquared 0.85% 0.85% - -
Sharpe 2.33 1.56 - -
Sortino 5.28 3.65 - -
Treynor 0.26 0.18 - -
Tax Efficiency 41.10% 70.70% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date October 19, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
MMF8106

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited
Sub-Advisor

Mawer Investment Management Ltd.

Management and Organization

Fund Manager

Manulife Asset Management Limited
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.15%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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