(As of 12/31/2021)

Manulife RetirementPlus U.S. Equity

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
14.69 %
YTD Return 20.60 %
NAVPS
(1/17/2022)
$28.76
Change ($0.07) / -0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 3.24 %
Assets ($mil) $40.82
Rank (1Yr) 527/694
Std Dev (3Yr) 12.09 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the Fund is to provide long-term capital growth. 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

Manulife Investment Management Limited

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Marsh & McLennan Cos IncUS EquityIndustrial ServicesUnited States0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Intuit IncUS EquityTechnologyUnited States0.00%
Verisk Analytics IncUS EquityIndustrial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.55 9.84 13.92 20.60 20.60 18.25 14.64 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 2 2 1 4 4 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.60 11.76 22.68 7.87 11.03 3.70 17.02 18.60 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 2 2 1 2 3 2 3 - -

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