Inception Return
(10/28/2013)
|
12.01 %
|
|
YTD Return
|
13.55 %
|
|
NAVPS
(9/5/2024)
|
$33.35
|
|
Change
|
($0.11) / -0.34 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.24 %
|
|
Assets ($mil)
|
$785.01
|
|
Rank (1Yr)
|
579/659
|
|
Std Dev (3Yr)
|
13.08 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 5.55% |
| Microsoft Corp | US Equity | Technology | United States | 5.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.44% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.33% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.21% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.41% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.23% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.02% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.01% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 2.91% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.46
|
5.87
|
10.48
|
13.55
|
17.60
|
6.10
|
9.37
|
11.89
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.88
|
-13.03
|
20.59
|
11.76
|
22.68
|
7.87
|
11.03
|
3.70
|
17.02
|
18.60
|
|
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
|
3
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|