Inception Return
(7/6/2007)
|
8.67 %
|
|
YTD Return
|
8.35 %
|
|
NAVPS
(10/15/2025)
|
$16.13
|
|
Change
|
$0.08 / 0.49 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$871.30
|
|
Rank (1Yr)
|
764/1303
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.47% |
| NVIDIA Corp | US Equity | Technology | United States | 5.67% |
| Apple Inc | US Equity | Technology | United States | 4.62% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.61% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.79% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.31% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.21% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.19% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.15% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.15% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.68
|
7.17
|
10.45
|
8.35
|
13.41
|
15.23
|
9.57
|
11.13
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.27
|
11.99
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|