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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-11-2026) |
$16.67 |
|---|---|
| Change |
-$0.10
(-0.59%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (October 19, 2021): 10.06%
| 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 | 0.46% | 3.96% | 8.06% | 0.46% | 15.58% | 18.37% | 13.61% | 10.36% | - | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.29% | 4.38% | 12.46% | 0.29% | 20.61% | 20.39% | 14.79% | 11.16% | 13.72% | 11.50% | 11.70% | 9.89% | 9.41% | 10.29% |
| Category Rank | 332 / 763 | 451 / 761 | 621 / 743 | 332 / 763 | 618 / 720 | 519 / 692 | 496 / 672 | 438 / 643 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | -2.78% | 0.89% | 5.42% | 1.91% | 1.52% | 1.72% | 1.95% | 0.23% | 2.23% | 1.23% | 0.46% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
6.31% (January 2023)
-7.29% (June 2022)
| 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 | - | - | - | - | - | - | 298/ 635 | 324/ 668 | 362/ 692 | 607/ 718 |
18.76% (2024)
-4.67% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 96.67 |
| Cash and Equivalents | 2.14 |
| Income Trust Units | 1.20 |
| Name | Percent |
|---|---|
| Financial Services | 37.87 |
| Basic Materials | 11.53 |
| Energy | 9.91 |
| Technology | 9.35 |
| Industrial Services | 6.80 |
| Other | 24.54 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.94 |
| Toronto-Dominion Bank | 5.86 |
| Brookfield Corp Cl A | 4.16 |
| Shopify Inc Cl A | 4.14 |
| AltaGas Ltd | 3.38 |
| Bank of Nova Scotia | 3.33 |
| iShares S&P/TSX 60 Index ETF (XIU) | 3.31 |
| Canadian Natural Resources Ltd | 3.29 |
| iA Financial Corp Inc | 3.24 |
| Bank of Montreal | 3.14 |
Manulife Canadian Investment Fund
Median
Other - Canadian Equity
| Standard Deviation | 8.81% | - | - |
|---|---|---|---|
| Beta | 0.75% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 1.07% | - | - |
| Sortino | 2.22% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | 63.21% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 8.81% | - | - |
| Beta | 0.65% | 0.75% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.68% | 0.83% | - | - |
| Sharpe | 1.87% | 1.07% | - | - |
| Sortino | 3.87% | 2.22% | - | - |
| Treynor | 0.19% | 0.12% | - | - |
| Tax Efficiency | 30.98% | 63.21% | - | - |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8106 |
-
-
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd. |
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.14% |
|---|---|
| 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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