Inception Return
(10/15/2007)
|
9.22 %
|
|
YTD Return
|
11.12 %
|
|
NAVPS
(9/9/2026)
|
$52.25
|
|
Change
|
($0.17) / -0.32 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$598.35
|
|
Rank (1Yr)
|
476/783
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments either directly or through one or more underlying funds.
|
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 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 |
| NVIDIA Corp | US Equity | Technology | United States | 8.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.06% |
| Microsoft Corp | US Equity | Technology | United States | 6.36% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.01% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.44% |
| Apple Inc | US Equity | Technology | United States | 4.29% |
| Broadcom Inc | US Equity | Technology | United States | 2.97% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.92% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.09% |
| Micron Technology Inc | US Equity | Technology | United States | 1.91% |
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
|
0.15
|
-0.23
|
10.93
|
11.12
|
15.97
|
13.56
|
6.32
|
10.54
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.73
|
18.80
|
11.57
|
-20.25
|
29.08
|
19.80
|
22.01
|
1.19
|
12.85
|
4.65
|
|
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
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|