Inception Return
(7/25/2008)
|
8.58 %
|
|
YTD Return
|
-0.01 %
|
|
NAVPS
(3/24/2023)
|
$33.69
|
|
Change
|
$0.51 / 1.52 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
4.09 %
|
|
Assets ($mil)
|
$686.37
|
|
Rank (1Yr)
|
426/704
|
|
Std Dev (3Yr)
|
13.07 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Grayson Witcher, Mawer Investment Management Ltd.
Colin Wong, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.54% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.32% |
| Microsoft Corp | US Equity | Technology | United States | 4.27% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.17% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.42% |
| Verisk Analytics Inc | US Equity | Technology | United States | 3.29% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.07% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.05% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.03% |
| Waters Corp | US Equity | Healthcare | United States | 3.02% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.85
|
-3.74
|
2.75
|
-0.01
|
-3.64
|
6.02
|
7.03
|
11.13
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.77
|
19.57
|
10.81
|
21.63
|
6.94
|
10.08
|
2.80
|
15.95
|
17.50
|
38.34
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
1
|
3
|
3
|
2
|
3
|
3
|