Inception Return
(10/15/2007)
|
9.09 %
|
|
YTD Return
|
8.02 %
|
|
NAVPS
(10/24/2025)
|
$48.40
|
|
Change
|
$0.55 / 1.15 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$600.65
|
|
Rank (1Yr)
|
392/710
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.47% |
| NVIDIA Corp | US Equity | Technology | United States | 5.67% |
| Apple Inc | US Equity | Technology | United States | 4.62% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.61% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.79% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.31% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.21% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.19% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.15% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.15% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.65
|
7.07
|
10.22
|
8.02
|
12.95
|
14.78
|
9.16
|
10.75
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
|
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
|