Inception Return
(12/21/1998)
|
5.33 %
|
|
YTD Return
|
-6.55 %
|
|
NAVPS
(7/11/2025)
|
$40.31
|
|
Change
|
($0.20) / -0.50 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$188.38
|
|
Rank (1Yr)
|
515/723
|
|
Std Dev (3Yr)
|
20.74 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long-term capital growth and diversification. The fund invests in a core portfolio comprised of primarily of mid-to large sized companies listed on U.S. exchanges. The portfolio is well diversified among the principal industry sectors and is fully diversified by individual equity selections. The weighting in the portfolio of individual equities and industry sectors depends on their respective potential for capital appreciation over the coming period.
|
Fund Manager
Manulife Asset Management Accord (2015) Inc.
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife U.S. All Cap Equity Fund Advisor Ser | US Equity | Mutual Fund | United States | 100.10% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.52
|
3.94
|
-6.55
|
-6.55
|
6.58
|
18.33
|
13.40
|
11.76
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.17
|
29.40
|
-21.53
|
26.38
|
17.24
|
31.18
|
-14.97
|
22.87
|
15.89
|
13.15
|
|
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
|
2
|
1
|
4
|
1
|
1
|
3
|