Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife Canadian Investment Class Advisor Series
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2018, 2017, 2016, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (08-14-2026) |
$19.36 |
|---|---|
| Change |
-$0.08
(-0.43%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 08, 2008): 8.23%
| 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 | 1.61% | 3.29% | 9.01% | 8.75% | 15.95% | 14.77% | 15.13% | 11.89% | 9.35% | 11.83% | 9.64% | 8.46% | 8.42% | 8.46% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 1.35% | 4.09% | 10.35% | 10.67% | 24.11% | 20.31% | 18.37% | 15.16% | 12.24% | 14.78% | 12.28% | 10.77% | 10.62% | 10.10% |
| Category Rank | 322 / 767 | 594 / 763 | 578 / 758 | 588 / 755 | 673 / 735 | 630 / 693 | 612 / 672 | 633 / 658 | 547 / 596 | 522 / 558 | 482 / 524 | 449 / 477 | 421 / 446 | 390 / 422 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 1.75% | 0.04% | 2.06% | 1.08% | -0.24% | 5.52% | -3.02% | 3.12% | 1.16% | 0.49% | 1.61% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
10.05% (November 2020)
Worst Monthly Return Since Inception
-14.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.11% | 8.07% | -11.04% | 19.73% | 1.29% | 22.32% | -6.87% | 7.86% | 16.14% | 16.32% |
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 250/ 395 | 170/ 432 | 342/ 458 | 324/ 504 | 345/ 531 | 392/ 565 | 468/ 629 | 567/ 662 | 541/ 683 | 650/ 709 |
Best Calendar Return (Last 10 years)
22.32% (2021)
Worst Calendar Return (Last 10 years)
-11.04% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.59 |
| Income Trust Units | 2.57 |
| Canadian Government Bonds | 1.59 |
| Cash and Equivalents | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 39.93 |
| Basic Materials | 12.02 |
| Energy | 10.27 |
| Technology | 8.46 |
| Industrial Services | 6.88 |
| Other | 22.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.15 |
| Toronto-Dominion Bank | 6.10 |
| Brookfield Corp Cl A | 4.53 |
| iA Financial Corp Inc | 3.90 |
| Canadian Pacific Kansas City Ltd | 3.67 |
| Franco-Nevada Corp | 3.66 |
| Shopify Inc Cl A | 3.53 |
| Finning International Inc | 3.51 |
| Agnico Eagle Mines Ltd | 3.40 |
| AltaGas Ltd | 3.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Canadian Investment Class Advisor Series
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.75% | 10.70% | 11.41% |
|---|---|---|---|
| Beta | 0.74 | 0.81 | 0.84 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.84% | 0.90% | 0.92% |
| Sharpe | 1.27 | 0.61 | 0.60 |
| Sortino | 2.73 | 0.97 | 0.73 |
| Treynor | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 84.86% | 79.04% | 76.26% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.03% | 8.75% | 10.70% | 11.41% |
| Beta | 0.60 | 0.74 | 0.81 | 0.84 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.83% | 0.84% | 0.90% | 0.92% |
| Sharpe | 1.82 | 1.27 | 0.61 | 0.60 |
| Sortino | 3.66 | 2.73 | 0.97 | 0.73 |
| Treynor | 0.21 | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 77.94% | 84.86% | 79.04% | 76.26% |
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.
Fund Details
| Start Date | July 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $244 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1445 | ||
| MMF1745 | ||
| MMF4403 | ||
| MMF4503 | ||
| MMF4703 |
Investment Objectives
The objective of the Fund is to produce 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 fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The strategies that the portfolio sub-advisor employs in order for the Fund to achieve its objectives are: Systematically creating a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; Employing a long-term holding period to allow for investor recognition or corporate growth and to minimize transaction costs. The Fund is focused on investing in Canadian securities and the Fund’s exposure to foreign securities through indirect investments.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.41% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
