Inception Return
(12/12/2008)
|
11.17 %
|
|
YTD Return
|
0.40 %
|
|
NAVPS
(7/7/2026)
|
$50.01
|
|
Change
|
($0.33) / -0.65 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$1,210.08
|
|
Rank (1Yr)
|
1278/1315
|
|
Std Dev (3Yr)
|
9.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time. 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
Manulife Investment Management Limited
Sub-Advisor
Grayson Witcher, Mawer Investment Management Ltd.
|
|
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 |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.96% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 5.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.96% |
| Microsoft Corp | US Equity | Technology | United States | 4.14% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.48% |
| Waters Corp | US Equity | Healthcare | United States | 3.32% |
| Cencora Inc | US Equity | Healthcare | United States | 3.28% |
| BWX Technologies Inc | US Equity | Industrial Goods | United States | 2.90% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.80% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 2.79% |
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
|
0.63
|
-1.65
|
-2.91
|
0.40
|
4.32
|
10.97
|
8.17
|
10.47
|
|
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
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.08
|
20.03
|
12.88
|
-12.26
|
21.69
|
12.67
|
23.64
|
8.71
|
11.86
|
4.51
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
1
|
3
|
3
|