Inception Return
(10/15/2007)
|
8.88 %
|
|
YTD Return
|
3.02 %
|
|
NAVPS
(8/15/2025)
|
$45.71
|
|
Change
|
($0.26) / -0.57 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$579.83
|
|
Rank (1Yr)
|
375/710
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.15% |
| NVIDIA Corp | US Equity | Technology | United States | 4.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.03% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.02% |
| Cintas Corp | US Equity | Industrial Services | United States | 3.40% |
| Apple Inc | US Equity | Technology | United States | 3.02% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.99% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.96% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.88% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.73% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.12
|
11.19
|
-0.88
|
3.02
|
9.08
|
9.89
|
8.73
|
9.42
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
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
|