Inception Return
(10/28/2013)
|
10.81 %
|
|
YTD Return
|
2.94 %
|
|
NAVPS
(10/9/2026)
|
$39.00
|
|
Change
|
$0.52 / 1.35 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$600.55
|
|
Rank (1Yr)
|
810/825
|
|
Std Dev (3Yr)
|
9.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.00% |
| Microsoft Corp | US Equity | Technology | United States | 4.41% |
| Waters Corp | US Equity | Healthcare | United States | 4.10% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.67% |
| Cencora Inc | US Equity | Healthcare | United States | 3.64% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.55% |
| NVIDIA Corp | US Equity | Technology | United States | 3.52% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.82% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 2.69% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
1.10
|
6.30
|
2.94
|
1.54
|
10.09
|
6.18
|
9.55
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.14
|
18.94
|
11.88
|
-13.03
|
20.59
|
11.76
|
22.68
|
7.87
|
11.03
|
3.70
|
|
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
|
2
|
2
|
1
|
2
|
3
|