Inception Return
(10/7/2013)
|
11.54 %
|
|
YTD Return
|
-4.00 %
|
|
NAVPS
(4/2/2026)
|
$37.47
|
|
Change
|
$0.23 / 0.62 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$590.31
|
|
Rank (1Yr)
|
712/768
|
|
Std Dev (3Yr)
|
20.71 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks 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 Investment Management Limited
Sub-Advisor
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Jonathan White , Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.12% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.38% |
| Microsoft Corp | US Equity | Technology | United States | 6.96% |
| NVIDIA Corp | US Equity | Technology | United States | 3.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.64% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.50% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.37% |
| Hologic Inc | US Equity | Healthcare | United States | 3.32% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 3.16% |
| Anthem Inc | US Equity | Healthcare | United States | 2.70% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.82
|
-6.54
|
-4.26
|
-4.00
|
-3.85
|
12.91
|
8.68
|
12.17
|
|
Benchmark
|
-0.17
|
-1.69
|
6.34
|
0.21
|
10.54
|
21.90
|
15.86
|
15.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-2.25
|
31.08
|
29.28
|
-21.59
|
26.17
|
17.10
|
30.97
|
-15.09
|
22.66
|
7.78
|
|
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
|
2
|
1
|
4
|
1
|
1
|