Inception Return
(10/15/2007)
|
9.00 %
|
|
YTD Return
|
1.24 %
|
|
NAVPS
(3/31/2025)
|
$43.25
|
|
Change
|
$0.58 / 1.37 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$605.51
|
|
Rank (1Yr)
|
685/707
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments either directly or through one or more underlying funds.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 4.02% |
| Apple Inc | US Equity | Technology | United States | 3.91% |
| NVIDIA Corp | US Equity | Technology | United States | 3.90% |
| Cintas Corp | US Equity | Industrial Services | United States | 3.82% |
| Microsoft Corp | US Equity | Technology | United States | 3.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.51% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 3.47% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.15% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 2.94% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.59
|
-1.24
|
7.15
|
1.24
|
10.26
|
8.18
|
11.46
|
9.90
|
|
Benchmark
|
-1.62
|
2.05
|
13.55
|
1.79
|
25.98
|
17.48
|
18.56
|
14.61
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.80
|
11.57
|
-20.25
|
29.08
|
19.80
|
22.01
|
1.19
|
12.85
|
4.65
|
16.63
|
|
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
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|