Inception Return
(7/6/2007)
|
9.05 %
|
|
YTD Return
|
13.77 %
|
|
NAVPS
(7/16/2026)
|
$15.98
|
|
Change
|
($0.13) / -0.84 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$878.03
|
|
Rank (1Yr)
|
618/1329
|
|
Std Dev (3Yr)
|
11.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.46% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.45% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.77% |
| Microsoft Corp | US Equity | Technology | United States | 4.63% |
| Apple Inc | US Equity | Technology | United States | 4.38% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.30% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.26% |
| Broadcom Inc | US Equity | Technology | United States | 3.26% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.20% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.38% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
16.82
|
13.77
|
13.77
|
21.74
|
16.07
|
9.25
|
11.66
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.18
|
19.27
|
11.99
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|