• NAV
    12.82
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.12%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.13
    High 13.19
  • Distribution Yield
    2.56%
  • MER
    0.88
  • AUM
    2.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1880 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 Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20241.01%0.63%
February 20240.97%0.60%
January 20240.92%0.57%
December 20230.90%0.57%
November 20230.85%0.52%
October 20230.75%0.44%
September 20230.76%0.46%
August 20230.82%0.50%
July 20230.82%0.51%
June 20230.81%0.50%
May 20230.78%0.48%
April 20230.82%0.52%
March 20230.78%0.49%
February 20230.75%0.49%
January 20230.77%0.51%
December 20220.73%0.45%
November 20220.78%0.49%
October 20220.72%0.43%
September 20220.67%0.40%
August 20220.72%0.44%
July 20220.76%0.47%
June 20220.68%0.41%
May 20220.72%0.49%
April 20220.75%0.49%
March 20220.84%0.55%
February 20220.81%0.54%
January 20220.85%0.56%
December 20210.92%0.58%
November 20210.85%0.54%
October 20210.87%0.55%
September 20210.81%0.52%
August 20210.85%0.55%
July 20210.82%0.53%
June 20210.78%0.51%
May 20210.74%0.49%
April 20210.74%0.47%
March 20210.70%0.45%
February 20210.66%0.42%
January 20210.65%0.40%
December 20200.67%0.41%
November 20200.65%0.39%
October 20200.56%0.31%
September 20200.61%0.34%
August 20200.60%0.35%
July 20200.58%0.33%
June 20200.54%0.29%
May 20200.53%0.28%
April 20200.48%0.26%
March 20200.38%0.18%
February 20200.52%0.31%
January 20200.58%0.36%
December 20190.55%0.34%
November 20190.56%0.34%
October 20190.51%0.31%
September 20190.52%0.31%
August 20190.52%0.30%
July 20190.51%0.30%
June 20190.50%0.29%
May 20190.48%0.27%
April 20190.50%0.29%
March 20190.47%0.27%
February 20190.44%0.25%
January 20190.42%0.23%
December 20180.35%0.18%
November 20180.42%0.22%
October 20180.40%0.21%
September 20180.45%0.25%
August 20180.45%0.26%
July 20180.43%0.26%
June 20180.41%0.25%
May 20180.39%0.24%
April 20180.39%0.22%
March 20180.39%0.22%
February 20180.40%0.22%
January 20180.43%0.24%
December 20170.42%0.24%
November 20170.41%0.24%
October 20170.37%0.23%
September 20170.35%0.20%
August 20170.34%0.19%
July 20170.33%0.18%
June 20170.33%0.20%
May 20170.33%0.21%
April 20170.33%0.21%
March 20170.31%0.19%
February 20170.30%0.18%
January 20170.28%0.17%
December 20160.27%0.17%
November 20160.26%0.16%
October 20160.26%0.15%
September 20160.27%0.16%
August 20160.27%0.15%
July 20160.27%0.15%
June 20160.25%0.12%
May 20160.24%0.12%
April 20160.22%0.10%
March 20160.23%0.09%
February 20160.19%0.06%
January 20160.19%0.07%
December 20150.19%0.08%
November 20150.19%0.09%
October 20150.20%0.09%
September 20150.17%0.07%
August 20150.18%0.09%
July 20150.21%0.12%
June 20150.19%0.11%
May 20150.21%0.12%
April 20150.21%0.12%
March 20150.21%0.12%
February 20150.22%0.13%
January 20150.19%0.11%
December 20140.18%0.08%
November 20140.17%0.09%
October 20140.13%0.07%
September 20140.11%0.07%
August 20140.11%0.09%
July 20140.08%0.07%
June 20140.06%0.07%
May 20140.05%0.05%
April 20140.05%0.04%
March 20140.04%0.04%
February 20140.02%0.03%
January 20140.00%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+9.97%
+11.75%
+8.45%
2022
-9.99%
-5.84%
-8.26%
2021
+14.72%
+25.09%
+12.18%
2020
+7.91%
+5.60%
+5.96%
2019
+14.91%
+22.88%
+12.91%
Asset Class
Asset Class
Fixed Income
37.2%
CDN Equity
32.3%
US Equity
24.5%
Int'l Equity
3.3%
Other
1.7%
Cash
1.0%
Sectors
Sectors
Financial Serv.s16.1%
Technology9.3%
Consumer Defensive6.0%
Consumer Cyclical5.5%
Communication Services5.5%
Energy4.9%
Industrials4.6%
Healthcare4.3%
Basic Mat.2.0%
Utilities1.7%
Real Estate0
Geographic Region
Geographic Region
Canada
53.8%
United States
40.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.9%
-2.37%
$251.3M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
2.9%
-0.57%
$250.7M
CanadaATD
Alimentation Couche-Tard Inc
Long
2.8%
-2.52%
$241.9M
United StatesAON
Aon PLC Class A
Long
2.7%
-0.72%
$237.6M
United StatesMSFT
Microsoft Corp
Long
2.7%
0.00%
$234.2M
CanadaCSU
Constellation Software Inc
Long
2.6%
0.00%
$221.8M
United StatesTMO
Thermo Fisher Scientific Inc
Long
2.3%
0.00%
$196.2M
United StatesGOOGL
Alphabet Inc Class A
Long
2.2%
+6.06%
$188.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
1.8%
+3.60%
$154.8M
United StatesCHTR
Charter Communications Inc Class A
Long
1.8%
+255.60%
$154.5M
As of 2024-04-19
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Manulife Asset Management Limited
Inception
January 3, 2001
As of 2024-02-29

The investment seeks steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).

Holding Details
Total Net Assets$588.0M
Annual Portfolio Turnover98.99%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
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 Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.88%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-03-31

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 January 01, 2006
Prakash Chaudhari