Inception Return
(12/12/2008)
|
11.58 %
|
|
YTD Return
|
1.64 %
|
|
NAVPS
(9/5/2025)
|
$49.59
|
|
Change
|
($0.24) / -0.47 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$1,464.50
|
|
Rank (1Yr)
|
952/1278
|
|
Std Dev (3Yr)
|
13.09 %
|
|
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
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 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 |
| Amphenol Corp Cl A | US Equity | Technology | United States | 6.02% |
| Microsoft Corp | US Equity | Technology | United States | 5.33% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.26% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.73% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.69% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.67% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.30% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.27% |
| Aptargroup Inc | US Equity | Basic Materials | United States | 3.05% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.00% |
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
|
1.20
|
4.72
|
-3.35
|
1.64
|
6.88
|
11.68
|
9.50
|
10.39
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.03
|
12.88
|
-12.26
|
21.69
|
12.67
|
23.64
|
8.71
|
11.86
|
4.51
|
17.88
|
|
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
|
2
|
3
|
3
|
3
|
1
|
3
|
3
|
2
|