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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
(05-16-2025) 		$21.85
Change
$0.07 (0.33%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025A…$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Canadian Investment Fund

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Fund Returns

Inception Return (October 19, 2021): 7.24%

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 0.89% -1.93% 3.65% 0.92% 14.37% 11.30% 8.94% - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% -1.84% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 165 / 750 290 / 747 373 / 745 352 / 745 436 / 724 379 / 704 284 / 671 - - - - - - -
Quartile Ranking 1 2 3 2 3 3 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.06% -0.46% 6.17% 0.58% 2.06% -0.34% 5.45% -2.60% 2.90% -0.01% -2.78% 0.89%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

6.31% (January 2023)

Worst Monthly Return Since Inception

-7.29% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -4.67% 10.38% 18.76%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - - - 2 2 3
Category Rank - - - - - - - 304/ 655 333/ 693 373/ 720

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 93.49
Cash and Equivalents 4.88
Income Trust Units 1.63

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.69
Technology 11.81
Industrial Services 10.30
Consumer Services 9.61
Basic Materials 7.01
Other 28.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.04
Canadian Natural Resources Ltd 3.91
Toronto-Dominion Bank 3.83
Canadian Pacific Kansas City Ltd 3.54
Intact Financial Corp 3.35
Brookfield Corp Cl A 3.32
AltaGas Ltd 3.30
TMX Group Ltd 3.25
Constellation Software Inc 3.15
iA Financial Corp Inc 3.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516171819200%5%10%15%20%25%

Manulife Canadian Investment Fund

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.52% - -
Beta 0.82% - -
Alpha 0.01% - -
Rsquared 0.93% - -
Sharpe 0.46% - -
Sortino 0.87% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 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 9.60% 11.52% - -
Beta 0.89% 0.82% - -
Alpha -0.01% 0.01% - -
Rsquared 0.92% 0.93% - -
Sharpe 1.06% 0.46% - -
Sortino 2.56% 0.87% - -
Treynor 0.11% 0.06% - -
Tax Efficiency 88.56% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.4​17.447.3​47.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.3​28.350.5​50.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.1​14.144.2​44.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.4​14.443.4​43.40%10%20%30%40%50%60%70%80%90%100%

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) $116

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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