Inception Return
(7/25/2008)
|
9.66 %
|
|
YTD Return
|
5.66 %
|
|
NAVPS
(10/23/2020)
|
$31.06
|
|
Change
|
$0.19 / 0.63 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
4.10 %
|
|
Assets ($mil)
|
$9.61
|
|
Rank (1Yr)
|
281/564
|
|
Std Dev (3Yr)
|
12.08 %
|
|
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, Colin Wong
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.60% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.47% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 4.11% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.08% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 3.82% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.13% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.03% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.62% |
| ANSYS Inc | US Equity | Technology | United States | 2.58% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 2.52% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.18
|
5.07
|
16.94
|
5.66
|
8.90
|
13.34
|
11.22
|
13.25
|
|
Benchmark
|
-1.61
|
6.62
|
23.46
|
8.43
|
15.98
|
14.80
|
14.14
|
16.74
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
21.63
|
6.94
|
10.08
|
2.81
|
15.95
|
17.50
|
38.34
|
9.82
|
1.08
|
2.97
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
4
|