Inception Return
(7/25/2008)
|
9.32 %
|
|
YTD Return
|
9.71 %
|
|
NAVPS
(4/22/2024)
|
$39.39
|
|
Change
|
$0.14 / 0.36 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
4.09 %
|
|
Assets ($mil)
|
$771.98
|
|
Rank (1Yr)
|
561/656
|
|
Std Dev (3Yr)
|
13.07 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.04% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.58% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.48% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.32% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.73% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.58% |
| Verisk Analytics Inc | US Equity | Technology | United States | 3.48% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.46% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.17% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.16% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.37
|
9.71
|
15.68
|
9.71
|
18.53
|
7.66
|
8.89
|
10.43
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.94
|
-13.77
|
19.57
|
10.81
|
21.63
|
6.94
|
10.08
|
2.80
|
15.95
|
17.50
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
2
|
1
|
3
|
3
|
2
|
3
|