Inception Return
(12/21/1998)
|
5.38 %
|
|
YTD Return
|
1.53 %
|
|
NAVPS
(7/7/2026)
|
$43.05
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$149.48
|
|
Rank (1Yr)
|
670/777
|
|
Std Dev (3Yr)
|
14.73 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Jonathan White , Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife U.S. All Cap Equity Fund Advisor Ser | US Equity | Mutual Fund | United States | 100.93% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.93% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.28
|
5.76
|
-1.15
|
1.53
|
10.99
|
14.09
|
8.65
|
11.52
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-2.26
|
31.17
|
29.40
|
-21.53
|
26.38
|
17.24
|
31.18
|
-14.97
|
22.87
|
15.89
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|
1
|