Inception Return
(10/6/2014)
|
12.38 %
|
|
YTD Return
|
-3.78 %
|
|
NAVPS
(9/5/2025)
|
$36.61
|
|
Change
|
$0.01 / 0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$461.80
|
|
Rank (1Yr)
|
600/710
|
|
Std Dev (3Yr)
|
20.13 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.07% |
| NVIDIA Corp | US Equity | Technology | United States | 7.23% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.83% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.92% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.90% |
| Apple Inc | US Equity | Technology | United States | 3.68% |
| Workday Inc Cl A | US Equity | Technology | United States | 3.62% |
| Hologic Inc | US Equity | Healthcare | United States | 3.28% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 3.24% |
| First Hawaiian Inc | US Equity | Financial Services | United States | 3.01% |
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
|
2.36
|
13.64
|
-6.54
|
-3.78
|
4.36
|
15.08
|
13.19
|
10.89
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.90
|
29.59
|
-20.43
|
26.91
|
19.66
|
31.27
|
-14.05
|
22.86
|
8.92
|
10.38
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
1
|
4
|
1
|
1
|
3
|