(As of 5/31/2018)

Manulife U.S. Equity Private Seg Pool (FE)

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
14.12 %
YTD Return 1.94 %
NAVPS
(6/21/2018)
$16.63
Change ($0.12) / -0.75 %
Growth of $10,000 (As of May 31, 2018)
MER 2.40 %
Assets ($mil) $24.65
Rank (1Yr) 85/693
Std Dev (3Yr) 13.94 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Management Co.
Manulife Asset Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
General Electric CoUS EquityIndustrial GoodsUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Polaris Industries IncUS EquityConsumer GoodsUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Twitter IncUS EquityTechnologyUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.87 -0.39 1.46 1.94 15.74 11.07 -    -   
Benchmark 3.30 1.28 3.64 5.30 9.71 12.45 18.11 12.07
Quartile Ranking 1 3 3 3 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 22.86 8.92 10.38 -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 1 1 3 - - - - - - -

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