Inception Return
(10/6/2014)
|
12.03 %
|
|
YTD Return
|
6.80 %
|
|
NAVPS
(9/11/2026)
|
$37.98
|
|
Change
|
$0.49 / 1.32 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$427.26
|
|
Rank (1Yr)
|
693/783
|
|
Std Dev (3Yr)
|
14.49 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
Emory (Sandy) W. Sanders, Manulife Asset Management (US) LLC
Jonathan White , Manulife Asset Management (US) LLC
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.49% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.17% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.18% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.01% |
| NVIDIA Corp | US Equity | Technology | United States | 3.93% |
| Broadcom Inc | US Equity | Technology | United States | 3.25% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.16% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.06% |
| Liberty Media Corp Sr A | US Equity | Telecommunications | United States | 2.93% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.78
|
4.86
|
11.28
|
6.80
|
6.56
|
13.25
|
7.69
|
12.08
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.50
|
30.90
|
29.59
|
-20.43
|
26.91
|
19.66
|
31.27
|
-14.05
|
22.86
|
8.92
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
1
|
1
|
1
|
4
|
1
|
1
|