Inception Return
(7/6/2007)
|
8.38 %
|
|
YTD Return
|
1.10 %
|
|
NAVPS
(7/17/2025)
|
$15.18
|
|
Change
|
$0.10 / 0.67 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$841.86
|
|
Rank (1Yr)
|
854/1273
|
|
Std Dev (3Yr)
|
15.86 %
|
|
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
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment 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 |
| Microsoft Corp | US Equity | Technology | United States | 4.24% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.98% |
| Cintas Corp | US Equity | Industrial Services | United States | 3.51% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.28% |
| NVIDIA Corp | US Equity | Technology | United States | 3.28% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.10% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.00% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.97% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.88% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.76% |
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
|
3.35
|
3.06
|
1.10
|
1.10
|
8.83
|
12.23
|
9.97
|
10.33
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.27
|
11.99
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|