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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 3.14% | 2.37% |
September 2024 | 3.05% | 2.32% |
August 2024 | 2.96% | 2.26% |
July 2024 | 3.03% | 2.25% |
June 2024 | 2.83% | 2.19% |
May 2024 | 2.73% | 2.09% |
April 2024 | 2.54% | 1.99% |
March 2024 | 2.66% | 2.09% |
February 2024 | 2.54% | 2.00% |
January 2024 | 2.34% | 1.84% |
December 2023 | 2.30% | 1.77% |
November 2023 | 2.17% | 1.70% |
October 2023 | 1.86% | 1.53% |
September 2023 | 1.93% | 1.55% |
August 2023 | 2.12% | 1.66% |
July 2023 | 2.11% | 1.65% |
June 2023 | 2.00% | 1.59% |
May 2023 | 1.87% | 1.49% |
April 2023 | 1.84% | 1.50% |
March 2023 | 1.85% | 1.46% |
February 2023 | 1.78% | 1.42% |
January 2023 | 1.80% | 1.44% |
December 2022 | 1.51% | 1.34% |
November 2022 | 1.69% | 1.46% |
October 2022 | 1.54% | 1.36% |
September 2022 | 1.43% | 1.20% |
August 2022 | 1.60% | 1.33% |
July 2022 | 1.68% | 1.37% |
June 2022 | 1.39% | 1.21% |
May 2022 | 1.60% | 1.36% |
April 2022 | 1.61% | 1.38% |
March 2022 | 1.86% | 1.54% |
February 2022 | 1.87% | 1.49% |
January 2022 | 1.95% | 1.57% |
December 2021 | 2.15% | 1.71% |
November 2021 | 2.13% | 1.61% |
October 2021 | 2.05% | 1.59% |
September 2021 | 1.98% | 1.48% |
August 2021 | 2.08% | 1.59% |
July 2021 | 1.92% | 1.51% |
June 2021 | 1.86% | 1.44% |
May 2021 | 1.72% | 1.35% |
April 2021 | 1.74% | 1.37% |
March 2021 | 1.64% | 1.30% |
February 2021 | 1.55% | 1.23% |
January 2021 | 1.46% | 1.18% |
December 2020 | 1.45% | 1.19% |
November 2020 | 1.40% | 1.15% |
October 2020 | 1.14% | 0.97% |
September 2020 | 1.19% | 1.02% |
August 2020 | 1.25% | 1.05% |
July 2020 | 1.17% | 0.98% |
June 2020 | 1.04% | 0.90% |
May 2020 | 0.99% | 0.90% |
April 2020 | 0.87% | 0.82% |
March 2020 | 0.59% | 0.64% |
February 2020 | 0.91% | 0.83% |
January 2020 | 1.09% | 0.97% |
December 2019 | 1.06% | 0.95% |
November 2019 | 1.03% | 0.93% |
October 2019 | 0.93% | 0.86% |
September 2019 | 0.88% | 0.84% |
August 2019 | 0.85% | 0.82% |
July 2019 | 0.93% | 0.84% |
June 2019 | 0.88% | 0.80% |
May 2019 | 0.78% | 0.73% |
April 2019 | 0.95% | 0.83% |
March 2019 | 0.82% | 0.76% |
February 2019 | 0.78% | 0.72% |
January 2019 | 0.76% | 0.66% |
December 2018 | 0.55% | 0.59% |
November 2018 | 0.73% | 0.71% |
October 2018 | 0.75% | 0.66% |
September 2018 | 0.92% | 0.76% |
August 2018 | 0.99% | 0.77% |
July 2018 | 0.91% | 0.72% |
June 2018 | 0.87% | 0.68% |
May 2018 | 0.83% | 0.65% |
April 2018 | 0.76% | 0.61% |
March 2018 | 0.79% | 0.61% |
February 2018 | 0.83% | 0.64% |
January 2018 | 0.85% | 0.65% |
December 2017 | 0.79% | 0.60% |
November 2017 | 0.80% | 0.61% |
October 2017 | 0.78% | 0.57% |
September 2017 | 0.68% | 0.50% |
August 2017 | 0.64% | 0.47% |
July 2017 | 0.62% | 0.47% |
June 2017 | 0.59% | 0.49% |
May 2017 | 0.56% | 0.52% |
April 2017 | 0.54% | 0.52% |
March 2017 | 0.53% | 0.48% |
February 2017 | 0.53% | 0.48% |
January 2017 | 0.45% | 0.41% |
December 2016 | 0.44% | 0.42% |
November 2016 | 0.41% | 0.40% |
October 2016 | 0.33% | 0.35% |
September 2016 | 0.36% | 0.35% |
August 2016 | 0.37% | 0.35% |
July 2016 | 0.34% | 0.35% |
June 2016 | 0.24% | 0.29% |
May 2016 | 0.28% | 0.31% |
April 2016 | 0.24% | 0.25% |
March 2016 | 0.21% | 0.27% |
February 2016 | 0.13% | 0.24% |
January 2016 | 0.18% | 0.28% |
December 2015 | 0.31% | 0.34% |
November 2015 | 0.38% | 0.33% |
October 2015 | 0.36% | 0.31% |
September 2015 | 0.24% | 0.24% |
August 2015 | 0.30% | 0.27% |
July 2015 | 0.38% | 0.34% |
June 2015 | 0.30% | 0.27% |
May 2015 | 0.29% | 0.29% |
April 2015 | 0.26% | 0.24% |
March 2015 | 0.27% | 0.29% |
February 2015 | 0.27% | 0.29% |
January 2015 | 0.19% | 0.23% |
December 2014 | 0.18% | 0.18% |
November 2014 | 0.17% | 0.17% |
October 2014 | 0.12% | 0.13% |
September 2014 | 0.10% | 0.10% |
August 2014 | 0.09% | 0.10% |
July 2014 | 0.04% | 0.06% |
June 2014 | 0.04% | 0.06% |
May 2014 | 0.02% | 0.05% |
April 2014 | 0.01% | 0.04% |
March 2014 | 0.04% | 0.05% |
February 2014 | 0.05% | 0.05% |
January 2014 | 0.02% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +31.48% | --- | +18.62% |
2022 | -20.22% | --- | -12.92% |
2021 | +28.47% | --- | +23.38% |
2020 | +19.04% | --- | +12.84% |
2019 | +33.12% | --- | +22.64% |
No data available |
Technology | 27.6% |
---|---|
Consumer Cyclical | 25.1% |
Financial Serv.s | 15.3% |
Communication Services | 8.5% |
Healthcare | 6.0% |
Industrials | 5.6% |
Energy | 4.7% |
Real Estate | 3.7% |
Consumer Defensive | 1.6% |
Basic Mat. | 1.0% |
Utilities | 0 |
United States | 93.6% |
---|---|
Canada | 2.4% |
Europe | 1.8% |
Asia/Oceania | 1.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 8.3% | 0.00% | $176.3M |
NVIDIA Corp | Long | 7.0% | 0.00% | $148.1M |
Alphabet Inc Class A | Long | 5.4% | -1.37% | $114.4M |
Lennar Corp Class A | Long | 4.8% | +4.68% | $103.1M |
Apple Inc | Long | 4.6% | 0.00% | $97.7M |
KKR & Co Inc Ordinary Shares | Long | 4.0% | 0.00% | $84.3M |
Morgan Stanley | Long | 3.9% | -1.37% | $83.7M |
Cheniere Energy Inc | Long | 3.4% | 0.00% | $72.1M |
Crown Castle Inc | Long | 3.4% | -1.37% | $71.9M |
First Hawaiian Inc | Long | 3.3% | 0.00% | $71.1M |
Best Fit Index | Russell 3000 TR CAD |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 18, 2011 |
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.
Total Net Assets | $236.0M |
---|---|
Annual Portfolio Turnover | 16.45% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.78% |
Actual Mgmt. Expense Ratio (MER) | 1.11% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.