Inception Return
(7/25/2008)
|
9.06 %
|
|
YTD Return
|
0.61 %
|
|
NAVPS
(9/5/2025)
|
$44.53
|
|
Change
|
($0.21) / -0.48 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
4.09 %
|
|
Assets ($mil)
|
$800.39
|
|
Rank (1Yr)
|
576/710
|
|
Std Dev (3Yr)
|
13.07 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Grayson Witcher, Mawer Investment Management Ltd.
Colin Wong, Mawer Investment Management Ltd.
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 |
| Amphenol Corp Cl A | US Equity | Technology | United States | 6.00% |
| Microsoft Corp | US Equity | Technology | United States | 5.45% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.08% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.73% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.66% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.41% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.30% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.13% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.95% |
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
|
1.05
|
4.27
|
-4.19
|
0.61
|
5.02
|
9.75
|
7.61
|
8.54
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.94
|
10.94
|
-13.77
|
19.57
|
10.81
|
21.63
|
6.94
|
10.08
|
2.80
|
15.95
|
|
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
|
3
|
4
|
3
|
2
|
1
|
3
|
3
|
2
|