Inception Return
(7/25/2008)
|
10.48 %
|
|
YTD Return
|
14.45 %
|
|
NAVPS
(9/27/2021)
|
$36.16
|
|
Change
|
($0.50) / -1.37 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
4.09 %
|
|
Assets ($mil)
|
$10.47
|
|
Rank (1Yr)
|
501/647
|
|
Std Dev (3Yr)
|
12.65 %
|
|
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.
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.63% |
| Microsoft Corp | US Equity | Technology | United States | 4.48% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 3.95% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.70% |
| Intuit Inc | US Equity | Technology | United States | 3.52% |
| Amphenol Corp | US Equity | Technology | United States | 3.22% |
| Waters Corp | US Equity | Healthcare | United States | 2.99% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.81% |
| CME Group Inc | US Equity | Financial Services | United States | 2.80% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 2.75% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
12.91
|
17.19
|
14.45
|
19.81
|
13.34
|
13.01
|
15.56
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
3
|
1
|
2
|
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
|