• NAV
    10.87
  • TODAY'S CHANGE (%)
    Trending Up0.34 (3.22%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.26
    High 13.23
  • Distribution Yield
    0.00%
  • MER
    2.29
  • AUM
    70.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2620 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20222.69%2.62%
April 20222.69%2.65%
March 20222.94%2.89%
February 20222.89%2.82%
January 20223.01%2.94%
December 20213.22%3.15%
November 20213.08%3.00%
October 20213.00%2.97%
September 20212.89%2.81%
August 20213.08%2.98%
July 20212.87%2.84%
June 20212.78%2.75%
May 20212.61%2.61%
April 20212.64%2.64%
March 20212.52%2.53%
February 20212.43%2.42%
January 20212.37%2.34%
December 20202.36%2.36%
November 20202.29%2.29%
October 20202.07%2.03%
September 20202.16%2.10%
August 20202.19%2.15%
July 20202.08%2.04%
June 20201.96%1.92%
May 20201.94%1.91%
April 20201.83%1.79%
March 20201.54%1.52%
February 20201.70%1.81%
January 20201.93%2.02%
December 20191.91%1.99%
November 20191.89%1.96%
October 20191.78%1.85%
September 20191.74%1.82%
August 20191.71%1.79%
July 20191.75%1.82%
June 20191.70%1.77%
May 20191.59%1.66%
April 20191.79%1.81%
March 20191.67%1.70%
February 20191.60%1.64%
January 20191.51%1.55%
December 20181.37%1.43%
November 20181.56%1.62%
October 20181.52%1.55%
September 20181.68%1.71%
August 20181.71%1.72%
July 20181.62%1.64%
June 20181.53%1.58%
May 20181.50%1.54%
April 20181.44%1.47%
March 20181.44%1.47%
February 20181.51%1.52%
January 20181.54%1.53%
December 20171.44%1.45%
November 20171.46%1.48%
October 20171.39%1.41%
September 20171.27%1.30%
August 20171.23%1.26%
July 20171.23%1.25%
June 20171.27%1.28%
May 20171.33%1.34%
April 20171.36%1.33%
March 20171.30%1.27%
February 20171.28%1.27%
January 20171.17%1.16%
December 20161.19%1.17%
November 20161.15%1.15%
October 20161.07%1.07%
September 20161.07%1.08%
August 20161.07%1.08%
July 20161.05%1.07%
June 20160.96%0.98%
May 20161.01%1.01%
April 20160.90%0.91%
March 20160.93%0.95%
February 20160.87%0.90%
January 20160.96%0.96%
December 20151.10%1.06%
November 20151.12%1.04%
October 20151.09%1.01%
September 20150.95%0.91%
August 20151.03%0.95%
July 20151.14%1.05%
June 20151.01%0.94%
May 20151.05%0.97%
April 20150.99%0.90%
March 20151.04%0.98%
February 20151.06%0.98%
January 20150.96%0.89%
December 20140.87%0.81%
November 20140.86%0.80%
October 20140.80%0.74%
September 20140.76%0.69%
August 20140.74%0.68%
July 20140.68%0.62%
June 20140.68%0.62%
May 20140.68%0.61%
April 20140.65%0.59%
March 20140.67%0.61%
February 20140.66%0.61%
January 20140.59%0.55%
December 20130.59%0.53%
November 20130.55%0.49%
October 20130.49%0.43%
September 20130.40%0.36%
August 20130.40%0.34%
July 20130.39%0.35%
June 20130.35%0.30%
May 20130.35%0.31%
April 20130.29%0.24%
March 20130.28%0.24%
February 20130.26%0.21%
January 20130.22%0.17%
December 20120.15%0.11%
November 20120.13%0.10%
October 20120.14%0.09%
September 20120.14%0.10%
August 20120.12%0.08%
July 20120.10%0.07%
June 20120.09%0.07%
May 20120.06%0.05%
April 20120.13%0.09%
March 20120.15%0.11%
February 20120.12%0.07%
January 20120.08%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+25.47%
+27.61%
+23.38%
2020
+15.54%
+16.32%
+12.84%
2019
+22.82%
+24.84%
+22.64%
2018
-2.86%
+4.23%
-0.44%
2017
+11.54%
+13.83%
+13.27%
Asset Class
No data available
Sectors
Sectors
Technology19.9%
Healthcare15.9%
Financial Serv.s13.9%
Consumer Cyclical11.5%
Communication Services11.4%
Consumer Defensive9.3%
Industrials6.8%
Energy6.5%
Basic Mat.3.1%
Real Estate1.9%
Utilities0
Geographic Region
Geographic Region
United States
93.0%
Europe
2.5%
Canada
1.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.8%
-1.11%
$6.2M
United StatesGOOGL
Alphabet Inc Class A
Long
6.2%
-1.04%
$5.6M
United StatesAMZN
Amazon.com Inc
Long
5.1%
+7.28%
$4.6M
United StatesAVGO
Broadcom Inc
Long
3.9%
-1.10%
$3.5M
United StatesAAPL
Apple Inc
Long
3.8%
-1.11%
$3.4M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
3.6%
-1.11%
$3.2M
United StatesWMT
Walmart Inc
Long
3.4%
-1.11%
$3.1M
United StatesCMCSA
Comcast Corp Class A
Long
3.2%
-1.12%
$2.9M
United StatesUNH
UnitedHealth Group Inc
Long
2.7%
-1.08%
$2.5M
United StatesJPM
JPMorgan Chase & Co
Long
2.7%
-1.11%
$2.4M
As of 2022-06-10
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
November 22, 1999
As of 2022-04-30

The Fund seeks to achieve capital preservation and appreciation by investing primarily in a select number of U.S. equities.

Holding Details
Total Net Assets$75.4M
Annual Portfolio Turnover17.55%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 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 Fee1.87%
Actual Mgmt. Expense Ratio (MER)2.29%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2620 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2620 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2620 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2620 Funds
As of 2022-05-31

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, 2004
Michael Scanlon