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Manulife Canadian Investment Fund

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2025) 		$21.99
Change
-$0.10 (-0.47%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025$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): 8.64%

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 5.42% 3.39% 3.61% 6.38% 18.13% 17.01% 10.67% - - - - - - -
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 5.42% 3.77% 3.18% 6.36% 17.79% 16.36% 9.76% 9.37% 13.40% 10.14% 8.83% 8.37% 8.56% 7.43%
Category Rank 415 / 753 480 / 748 307 / 744 383 / 744 429 / 725 389 / 704 326 / 683 - - - - - - -
Quartile Ranking 3 3 2 3 3 3 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.46% 6.17% 0.58% 2.06% -0.34% 5.45% -2.60% 2.90% -0.01% -2.78% 0.89% 5.42%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

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/ 654 332/ 692 372/ 719

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 94.15
Cash and Equivalents 4.09
Income Trust Units 1.76

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.50
Technology 11.80
Industrial Services 9.72
Consumer Services 9.58
Basic Materials 7.78
Other 27.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.49
Toronto-Dominion Bank 4.01
Canadian Pacific Kansas City Ltd 3.96
Canadian Natural Resources Ltd 3.80
AltaGas Ltd 3.38
Intact Financial Corp 3.30
Constellation Software Inc 3.25
Topicus.com Inc 3.19
TMX Group Ltd 3.16
iA Financial Corp Inc 3.05

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 Return56789101112131415161718190%5%10%15%20%25%

Manulife Canadian Investment Fund

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.83% - -
Beta 0.83% - -
Alpha 0.01% - -
Rsquared 0.93% - -
Sharpe 0.58% - -
Sortino 1.10% - -
Treynor 0.08% - -
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 10.49% 11.83% - -
Beta 0.91% 0.83% - -
Alpha -0.01% 0.01% - -
Rsquared 0.93% 0.93% - -
Sharpe 1.31% 0.58% - -
Sortino 3.34% 1.10% - -
Treynor 0.15% 0.08% - -
Tax Efficiency 91.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.2​9.241.7​41.70%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: A21.3​21.345.7​45.70%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: A7.5​7.538.9​38.90%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: A7.7​7.737.5​37.50%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) $119

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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