Inception Return
(7/25/2008)
|
9.72 %
|
|
YTD Return
|
0.56 %
|
|
NAVPS
(4/19/2021)
|
$33.70
|
|
Change
|
($0.17) / -0.51 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
4.09 %
|
|
Assets ($mil)
|
$9.55
|
|
Rank (1Yr)
|
587/637
|
|
Std Dev (3Yr)
|
12.27 %
|
|
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
-
Grayson Witcher, Mawer Investment Management Ltd.
-
Colin Wong, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.20% |
| Microsoft Corp | US Equity | Technology | United States | 4.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.69% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 3.62% |
| CME Group Inc | US Equity | Financial Services | United States | 3.09% |
| Intuit Inc | US Equity | Technology | United States | 3.08% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 2.78% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.76% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 2.67% |
| Amphenol Corp | US Equity | Technology | United States | 2.59% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.97
|
0.56
|
5.46
|
0.56
|
23.32
|
11.77
|
11.50
|
13.11
|
|
Benchmark
|
3.47
|
4.87
|
12.25
|
4.87
|
38.59
|
15.81
|
15.55
|
16.91
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
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
|