Inception Return
(10/6/2014)
|
11.84 %
|
|
YTD Return
|
5.68 %
|
|
NAVPS
(10/15/2026)
|
$39.22
|
|
Change
|
$0.39 / 1.00 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$416.47
|
|
Rank (1Yr)
|
771/825
|
|
Std Dev (3Yr)
|
13.92 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
Emory (Sandy) W. Sanders, Manulife Asset Management (US) LLC
Jonathan White , Manulife Asset Management (US) LLC
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.72% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.26% |
| NVIDIA Corp | US Equity | Technology | United States | 4.20% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.17% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.91% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.67% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.22% |
| Broadcom Inc | US Equity | Technology | United States | 3.00% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.83% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.04
|
4.03
|
14.25
|
5.68
|
4.12
|
15.23
|
8.20
|
12.02
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.50
|
30.90
|
29.59
|
-20.43
|
26.91
|
19.66
|
31.27
|
-14.05
|
22.86
|
8.92
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
1
|
1
|
1
|
4
|
1
|
1
|