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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 2.88% | 2.60% |
February 2022 | 2.90% | 2.54% |
January 2022 | 3.00% | 2.65% |
December 2021 | 3.28% | 2.84% |
November 2021 | 3.25% | 2.71% |
October 2021 | 3.15% | 2.68% |
September 2021 | 3.06% | 2.52% |
August 2021 | 3.21% | 2.68% |
July 2021 | 2.98% | 2.56% |
June 2021 | 2.91% | 2.47% |
May 2021 | 2.73% | 2.35% |
April 2021 | 2.76% | 2.37% |
March 2021 | 2.61% | 2.27% |
February 2021 | 2.50% | 2.16% |
January 2021 | 2.38% | 2.09% |
December 2020 | 2.37% | 2.11% |
November 2020 | 2.30% | 2.05% |
October 2020 | 1.95% | 1.80% |
September 2020 | 2.02% | 1.87% |
August 2020 | 2.11% | 1.92% |
July 2020 | 1.99% | 1.81% |
June 2020 | 1.82% | 1.70% |
May 2020 | 1.76% | 1.69% |
April 2020 | 1.59% | 1.58% |
March 2020 | 1.20% | 1.34% |
February 2020 | 1.64% | 1.60% |
January 2020 | 1.90% | 1.80% |
December 2019 | 1.86% | 1.76% |
November 2019 | 1.82% | 1.74% |
October 2019 | 1.68% | 1.64% |
September 2019 | 1.62% | 1.61% |
August 2019 | 1.57% | 1.58% |
July 2019 | 1.69% | 1.61% |
June 2019 | 1.63% | 1.56% |
May 2019 | 1.49% | 1.46% |
April 2019 | 1.72% | 1.60% |
March 2019 | 1.55% | 1.50% |
February 2019 | 1.50% | 1.44% |
January 2019 | 1.46% | 1.36% |
December 2018 | 1.17% | 1.25% |
November 2018 | 1.43% | 1.43% |
October 2018 | 1.47% | 1.36% |
September 2018 | 1.70% | 1.51% |
August 2018 | 1.80% | 1.52% |
July 2018 | 1.69% | 1.44% |
June 2018 | 1.63% | 1.38% |
May 2018 | 1.59% | 1.35% |
April 2018 | 1.49% | 1.29% |
March 2018 | 1.53% | 1.29% |
February 2018 | 1.60% | 1.33% |
January 2018 | 1.62% | 1.35% |
December 2017 | 1.54% | 1.27% |
November 2017 | 1.55% | 1.29% |
October 2017 | 1.53% | 1.23% |
September 2017 | 1.39% | 1.13% |
August 2017 | 1.33% | 1.09% |
July 2017 | 1.30% | 1.09% |
June 2017 | 1.26% | 1.11% |
May 2017 | 1.23% | 1.16% |
April 2017 | 1.21% | 1.16% |
March 2017 | 1.18% | 1.10% |
February 2017 | 1.18% | 1.10% |
January 2017 | 1.08% | 1.00% |
December 2016 | 1.06% | 1.01% |
November 2016 | 1.02% | 0.99% |
October 2016 | 0.91% | 0.91% |
September 2016 | 0.95% | 0.92% |
August 2016 | 0.96% | 0.92% |
July 2016 | 0.92% | 0.91% |
June 2016 | 0.79% | 0.84% |
May 2016 | 0.85% | 0.86% |
April 2016 | 0.78% | 0.77% |
March 2016 | 0.76% | 0.81% |
February 2016 | 0.63% | 0.76% |
January 2016 | 0.70% | 0.82% |
December 2015 | 0.90% | 0.91% |
November 2015 | 1.01% | 0.89% |
October 2015 | 0.97% | 0.86% |
September 2015 | 0.81% | 0.76% |
August 2015 | 0.89% | 0.80% |
July 2015 | 1.01% | 0.90% |
June 2015 | 0.90% | 0.80% |
May 2015 | 0.89% | 0.83% |
April 2015 | 0.84% | 0.76% |
March 2015 | 0.86% | 0.83% |
February 2015 | 0.85% | 0.83% |
January 2015 | 0.74% | 0.75% |
December 2014 | 0.73% | 0.68% |
November 2014 | 0.71% | 0.66% |
October 2014 | 0.65% | 0.61% |
September 2014 | 0.62% | 0.56% |
August 2014 | 0.60% | 0.56% |
July 2014 | 0.54% | 0.50% |
June 2014 | 0.54% | 0.50% |
May 2014 | 0.51% | 0.49% |
April 2014 | 0.49% | 0.47% |
March 2014 | 0.54% | 0.49% |
February 2014 | 0.56% | 0.49% |
January 2014 | 0.51% | 0.43% |
December 2013 | 0.49% | 0.42% |
November 2013 | 0.45% | 0.38% |
October 2013 | 0.36% | 0.33% |
September 2013 | 0.30% | 0.26% |
August 2013 | 0.28% | 0.24% |
July 2013 | 0.28% | 0.25% |
June 2013 | 0.22% | 0.21% |
May 2013 | 0.24% | 0.21% |
April 2013 | 0.15% | 0.15% |
March 2013 | 0.16% | 0.14% |
February 2013 | 0.14% | 0.12% |
January 2013 | 0.12% | 0.08% |
December 2012 | 0.06% | 0.02% |
November 2012 | 0.04% | 0.01% |
October 2012 | 0.01% | 0.01% |
September 2012 | 0.02% | 0.02% |
August 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +27.09% | --- | +23.38% |
2020 | +17.77% | --- | +12.84% |
2019 | +31.76% | --- | +22.64% |
2018 | -14.53% | --- | -0.44% |
2017 | +23.46% | --- | +13.27% |
No data available |
Consumer Cyclical | 21.4% |
---|---|
Communication Services | 16.8% |
Financial Serv.s | 14.8% |
Technology | 14.0% |
Consumer Defensive | 7.8% |
Healthcare | 7.5% |
Energy | 7.0% |
Industrials | 5.3% |
Real Estate | 3.2% |
Basic Mat. | 1.2% |
Utilities | 0 |
United States | 93.4% |
---|---|
Europe | 1.8% |
Canada | 1.7% |
Asia/Oceania | 1.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 8.3% | 0.00% | $158.0M |
Alphabet Inc Class A | Long | 6.4% | 0.00% | $122.3M |
Lennar Corp Class A | Long | 5.6% | 0.00% | $106.3M |
Morgan Stanley | Long | 4.7% | 0.00% | $90.1M |
Cheniere Energy Inc | Long | 3.9% | 0.00% | $74.4M |
Apple Inc | Long | 3.9% | 0.00% | $73.8M |
First Hawaiian Inc | Long | 3.7% | 0.00% | $70.4M |
NVIDIA Corp | Long | 3.4% | 0.00% | $64.0M |
Liberty Formula One Group C | Long | 3.3% | 0.00% | $63.2M |
Meta Platforms Inc Class A | Long | 3.2% | 0.00% | $60.2M |
Best Fit Index | Russell 3000 TR CAD |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 9, 2012 |
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Total Net Assets | $3.1M |
---|---|
Annual Portfolio Turnover | 12.85% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.76% |
Actual Mgmt. Expense Ratio (MER) | 2.27% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 2Out of 2618 Funds |
3 Year | 3 out of 5 Stars | A rating of 2Out of 2618 Funds |
5 Year | 3 out of 5 Stars | A rating of 2Out of 2618 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.