• NAV
    29.58
  • TODAY'S CHANGE (%)
    Trending Down-0.39 (-1.31%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 26.32
    High 32.57
  • Distribution Yield
    4.98%
  • MER
    2.27
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 2672 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20213.28%2.84%
November 20213.25%2.71%
October 20213.15%2.68%
September 20213.06%2.52%
August 20213.21%2.68%
July 20212.98%2.56%
June 20212.91%2.47%
May 20212.73%2.35%
April 20212.76%2.37%
March 20212.61%2.27%
February 20212.50%2.16%
January 20212.38%2.09%
December 20202.37%2.11%
November 20202.30%2.05%
October 20201.95%1.80%
September 20202.02%1.87%
August 20202.11%1.92%
July 20201.99%1.81%
June 20201.82%1.70%
May 20201.76%1.69%
April 20201.59%1.58%
March 20201.20%1.34%
February 20201.64%1.60%
January 20201.90%1.80%
December 20191.86%1.76%
November 20191.82%1.74%
October 20191.68%1.64%
September 20191.62%1.61%
August 20191.57%1.58%
July 20191.69%1.61%
June 20191.63%1.56%
May 20191.49%1.46%
April 20191.72%1.60%
March 20191.55%1.50%
February 20191.50%1.44%
January 20191.46%1.36%
December 20181.17%1.25%
November 20181.43%1.43%
October 20181.47%1.36%
September 20181.70%1.51%
August 20181.80%1.52%
July 20181.69%1.44%
June 20181.63%1.38%
May 20181.59%1.35%
April 20181.49%1.29%
March 20181.53%1.29%
February 20181.60%1.33%
January 20181.62%1.35%
December 20171.54%1.27%
November 20171.55%1.29%
October 20171.53%1.23%
September 20171.39%1.13%
August 20171.33%1.09%
July 20171.30%1.09%
June 20171.26%1.11%
May 20171.23%1.16%
April 20171.21%1.16%
March 20171.18%1.10%
February 20171.18%1.10%
January 20171.08%1.00%
December 20161.06%1.01%
November 20161.02%0.99%
October 20160.91%0.91%
September 20160.95%0.92%
August 20160.96%0.92%
July 20160.92%0.91%
June 20160.79%0.84%
May 20160.85%0.86%
April 20160.78%0.77%
March 20160.76%0.81%
February 20160.63%0.76%
January 20160.70%0.82%
December 20150.90%0.91%
November 20151.01%0.89%
October 20150.97%0.86%
September 20150.81%0.76%
August 20150.89%0.80%
July 20151.01%0.90%
June 20150.90%0.80%
May 20150.89%0.83%
April 20150.84%0.76%
March 20150.86%0.83%
February 20150.85%0.83%
January 20150.74%0.75%
December 20140.73%0.68%
November 20140.71%0.66%
October 20140.65%0.61%
September 20140.62%0.56%
August 20140.60%0.56%
July 20140.54%0.50%
June 20140.54%0.50%
May 20140.51%0.49%
April 20140.49%0.47%
March 20140.54%0.49%
February 20140.56%0.49%
January 20140.51%0.43%
December 20130.49%0.42%
November 20130.45%0.38%
October 20130.36%0.33%
September 20130.30%0.26%
August 20130.28%0.24%
July 20130.28%0.25%
June 20130.22%0.21%
May 20130.24%0.21%
April 20130.15%0.15%
March 20130.16%0.14%
February 20130.14%0.12%
January 20130.12%0.08%
December 20120.06%0.02%
November 20120.04%0.01%
October 20120.01%0.01%
September 20120.02%0.02%
August 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+17.77%
---
+12.84%
2019
+31.76%
---
+22.64%
2018
-14.53%
---
-0.44%
2017
+23.46%
---
+13.27%
2016
+8.44%
---
+5.85%
Asset Class
No data available
Sectors
Sectors
Consumer Cyclical19.4%
Communication Services17.4%
Technology15.9%
Financial Serv.s13.5%
Consumer Defensive8.1%
Healthcare7.9%
Industrials7.5%
Energy5.4%
Real Estate3.3%
Basic Mat.1.3%
Utilities0
Geographic Region
Geographic Region
United States
93.5%
Europe
2.3%
Canada
1.3%
Asia/Oceania
1.0%
Africa
0
Latin America
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
7.0%
0.00%
$146.4M
United StatesGOOGL
Alphabet Inc Class A
Long
6.5%
-0.51%
$135.0M
United StatesLEN
Lennar Corp Class A
Long
5.2%
-0.51%
$108.7M
United StatesFB
Meta Platforms Inc Class A
Long
4.7%
-0.51%
$97.3M
United StatesNVDA
NVIDIA Corp
Long
4.3%
-0.51%
$90.1M
United StatesMS
Morgan Stanley
Long
4.2%
-0.51%
$86.3M
United StatesAAPL
Apple Inc
Long
3.7%
-0.51%
$77.7M
United StatesFWONK
Liberty Formula One Group C
Long
3.2%
-0.51%
$66.6M
United StatesFHB
First Hawaiian Inc
Long
3.1%
-0.51%
$64.7M
United StatesLNG
Cheniere Energy Inc
Long
3.0%
-0.51%
$61.7M
As of 2022-01-11
Fund Profile
Best Fit Index
Russell 3000 TR CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
August 9, 2012
As of 2021-11-30

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.

Holding Details
Total Net Assets$3.5M
Annual Portfolio Turnover20.67%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.86%
Actual Mgmt. Expense Ratio (MER)2.27%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since August 24, 2011
Emory (Sandy) Sanders