• NAV
    38.62
  • TODAY'S CHANGE (%)
    Trending Down-0.51 (-1.31%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 32.75
    High 42.18
  • Distribution Yield
    0.00%
  • MER
    2.29
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Low 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 20213.95%3.35%
November 20213.92%3.20%
October 20213.81%3.17%
September 20213.70%2.99%
August 20213.86%3.17%
July 20213.61%3.03%
June 20213.52%2.93%
May 20213.31%2.79%
April 20213.35%2.82%
March 20213.18%2.70%
February 20213.05%2.58%
January 20212.91%2.50%
December 20202.90%2.53%
November 20202.82%2.45%
October 20202.41%2.18%
September 20202.49%2.26%
August 20202.59%2.31%
July 20202.46%2.19%
June 20202.26%2.06%
May 20202.19%2.05%
April 20201.99%1.93%
March 20201.55%1.65%
February 20202.06%1.94%
January 20202.36%2.17%
December 20192.31%2.13%
November 20192.26%2.11%
October 20192.10%1.99%
September 20192.03%1.96%
August 20191.98%1.92%
July 20192.11%1.95%
June 20192.04%1.90%
May 20191.88%1.79%
April 20192.15%1.95%
March 20191.95%1.84%
February 20191.89%1.77%
January 20191.85%1.68%
December 20181.51%1.55%
November 20181.81%1.75%
October 20181.86%1.68%
September 20182.13%1.84%
August 20182.24%1.85%
July 20182.11%1.77%
June 20182.05%1.70%
May 20181.99%1.66%
April 20181.88%1.59%
March 20181.93%1.59%
February 20182.01%1.64%
January 20182.04%1.66%
December 20171.94%1.57%
November 20171.95%1.60%
October 20171.93%1.53%
September 20171.76%1.42%
August 20171.70%1.37%
July 20171.67%1.37%
June 20171.62%1.39%
May 20171.58%1.45%
April 20171.55%1.45%
March 20171.53%1.38%
February 20171.53%1.38%
January 20171.41%1.27%
December 20161.38%1.28%
November 20161.34%1.25%
October 20161.21%1.17%
September 20161.26%1.18%
August 20161.28%1.18%
July 20161.23%1.17%
June 20161.07%1.08%
May 20161.14%1.11%
April 20161.07%1.01%
March 20161.03%1.05%
February 20160.89%1.00%
January 20160.97%1.06%
December 20151.20%1.16%
November 20151.32%1.14%
October 20151.29%1.10%
September 20151.09%1.00%
August 20151.19%1.04%
July 20151.32%1.15%
June 20151.20%1.04%
May 20151.19%1.07%
April 20151.13%1.00%
March 20151.15%1.07%
February 20151.15%1.07%
January 20151.01%0.99%
December 20141.00%0.90%
November 20140.98%0.88%
October 20140.91%0.82%
September 20140.87%0.77%
August 20140.85%0.76%
July 20140.78%0.70%
June 20140.78%0.70%
May 20140.74%0.69%
April 20140.73%0.67%
March 20140.78%0.69%
February 20140.80%0.69%
January 20140.75%0.62%
December 20130.72%0.61%
November 20130.68%0.57%
October 20130.57%0.50%
September 20130.50%0.43%
August 20130.47%0.41%
July 20130.48%0.41%
June 20130.41%0.37%
May 20130.43%0.37%
April 20130.33%0.31%
March 20130.34%0.30%
February 20130.31%0.27%
January 20130.29%0.22%
December 20120.23%0.16%
November 20120.20%0.15%
October 20120.17%0.14%
September 20120.18%0.15%
August 20120.16%0.13%
July 20120.13%0.12%
June 20120.13%0.13%
May 20120.10%0.10%
April 20120.16%0.14%
March 20120.18%0.16%
February 20120.11%0.12%
January 20120.10%0.09%
December 20110.05%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
+17.75%
---
+12.84%
2019
+31.69%
---
+22.64%
2018
-14.53%
---
-0.44%
2017
+23.43%
---
+13.27%
2016
+8.46%
---
+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 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$318.0M
Annual Portfolio Turnover20.67%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
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)2.29%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2672 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2672 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2672 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2672 Funds
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