Inception Return
(7/6/2007)
|
8.44 %
|
|
YTD Return
|
3.51 %
|
|
NAVPS
(9/17/2025)
|
$15.71
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$841.36
|
|
Rank (1Yr)
|
892/1285
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.16% |
| Microsoft Corp | US Equity | Technology | United States | 4.47% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.32% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.02% |
| Apple Inc | US Equity | Technology | United States | 3.91% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.04% |
| Intuit Inc | US Equity | Technology | United States | 3.02% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.00% |
| Broadcom Inc | US Equity | Technology | United States | 2.91% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.88% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
5.82
|
2.18
|
3.51
|
9.70
|
11.59
|
8.54
|
10.41
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.27
|
11.99
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|