• NAV
    39.75
  • TODAY'S CHANGE (%)
    Trending Down-0.53 (-1.31%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 33.34
    High 43.36
  • Distribution Yield
    0.00%
  • MER
    1.20
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No 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 20214.56%3.35%
November 20214.51%3.20%
October 20214.38%3.17%
September 20214.25%2.99%
August 20214.44%3.17%
July 20214.14%3.03%
June 20214.05%2.93%
May 20213.80%2.79%
April 20213.84%2.82%
March 20213.65%2.70%
February 20213.50%2.58%
January 20213.34%2.50%
December 20203.33%2.53%
November 20203.24%2.45%
October 20202.78%2.18%
September 20202.86%2.26%
August 20202.97%2.31%
July 20202.82%2.19%
June 20202.60%2.06%
May 20202.52%2.05%
April 20202.29%1.93%
March 20201.80%1.65%
February 20202.36%1.94%
January 20202.69%2.17%
December 20192.63%2.13%
November 20192.57%2.11%
October 20192.40%1.99%
September 20192.31%1.96%
August 20192.26%1.92%
July 20192.40%1.95%
June 20192.32%1.90%
May 20192.14%1.79%
April 20192.43%1.95%
March 20192.21%1.84%
February 20192.14%1.77%
January 20192.10%1.68%
December 20181.73%1.55%
November 20182.05%1.75%
October 20182.10%1.68%
September 20182.38%1.84%
August 20182.51%1.85%
July 20182.36%1.77%
June 20182.29%1.70%
May 20182.23%1.66%
April 20182.10%1.59%
March 20182.16%1.59%
February 20182.24%1.64%
January 20182.26%1.66%
December 20172.16%1.57%
November 20172.17%1.60%
October 20172.14%1.53%
September 20171.96%1.42%
August 20171.88%1.37%
July 20171.85%1.37%
June 20171.80%1.39%
May 20171.75%1.45%
April 20171.72%1.45%
March 20171.69%1.38%
February 20171.69%1.38%
January 20171.56%1.27%
December 20161.53%1.28%
November 20161.49%1.25%
October 20161.35%1.17%
September 20161.40%1.18%
August 20161.41%1.18%
July 20161.36%1.17%
June 20161.18%1.08%
May 20161.26%1.11%
April 20161.18%1.01%
March 20161.14%1.05%
February 20160.99%1.00%
January 20161.08%1.06%
December 20151.31%1.16%
November 20151.44%1.14%
October 20151.40%1.10%
September 20151.20%1.00%
August 20151.29%1.04%
July 20151.43%1.15%
June 20151.30%1.04%
May 20151.28%1.07%
April 20151.22%1.00%
March 20151.24%1.07%
February 20151.23%1.07%
January 20151.09%0.99%
December 20141.08%0.90%
November 20141.06%0.88%
October 20140.98%0.82%
September 20140.94%0.77%
August 20140.92%0.76%
July 20140.84%0.70%
June 20140.84%0.70%
May 20140.80%0.69%
April 20140.78%0.67%
March 20140.83%0.69%
February 20140.86%0.69%
January 20140.80%0.62%
December 20130.76%0.61%
November 20130.72%0.57%
October 20130.62%0.50%
September 20130.54%0.43%
August 20130.51%0.41%
July 20130.51%0.41%
June 20130.44%0.37%
May 20130.46%0.37%
April 20130.36%0.31%
March 20130.37%0.30%
February 20130.34%0.27%
January 20130.32%0.22%
December 20120.25%0.16%
November 20120.22%0.15%
October 20120.19%0.14%
September 20120.20%0.15%
August 20120.17%0.13%
July 20120.14%0.12%
June 20120.14%0.13%
May 20120.11%0.10%
April 20120.17%0.14%
March 20120.19%0.16%
February 20120.12%0.12%
January 20120.11%0.09%
December 20110.06%0.05%
November 20110.06%0.05%
October 20110.04%0.04%
September 2011-0.03%-0.03%
August 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+19.04%
---
+12.84%
2019
+33.12%
---
+22.64%
2018
-13.60%
---
-0.44%
2017
+24.77%
---
+13.27%
2016
+9.65%
---
+5.85%
Asset Class
Asset Class
US Equity
93.0%
Int'l Equity
5.2%
CDN Equity
1.3%
Cash
1.2%
Fixed Income
0
Other
-0.7%
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 2022-01-12
Fund Profile
Best Fit Index
Russell 3000 TR CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
August 18, 2011
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$196.0M
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 Fee0.88%
Actual Mgmt. Expense Ratio (MER)1.20%
Load TypeNo 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 Year
3 Stars
---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