Inception Return
(7/25/2008)
|
9.87 %
|
|
YTD Return
|
10.81 %
|
|
NAVPS
(1/22/2021)
|
$31.91
|
|
Change
|
$0.06 / 0.19 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
4.10 %
|
|
Assets ($mil)
|
$9.79
|
|
Rank (1Yr)
|
325/637
|
|
Std Dev (3Yr)
|
12.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
Colin Wong, Grayson Witcher
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.50% |
| Microsoft Corp | US Equity | Technology | United States | 4.08% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 3.83% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.78% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 3.68% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.93% |
| United States Treasury 0.00% 31-Dec-2020 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.87% |
| Intuit Inc | US Equity | Technology | United States | 2.80% |
| Amphenol Corp | US Equity | Technology | United States | 2.79% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 2.77% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
4.87
|
10.19
|
10.81
|
10.81
|
12.96
|
10.28
|
13.06
|
|
Benchmark
|
1.98
|
7.05
|
14.13
|
16.07
|
16.07
|
14.74
|
13.31
|
16.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.81
|
21.63
|
6.94
|
10.08
|
2.81
|
15.95
|
17.50
|
38.34
|
9.82
|
1.08
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|