Overview

Quick Facts

Daily Price

$24.8647
0.49% ($0.12)
April 02, 2026

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.23%
Net Assets $208.91 M
Inception Date October 18, 2010
Fund Status Open to additional deposits and switches into existing contracts only
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Fundamental Global Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Fundamental Equity Team

Investment Objective

The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in global equity securities.

Fund Codes

FE BE LL Elite FE
MGS2693
Fund Status ADO
MGS2093 MGS2193 MGS2293
Fund Status ADO SWO SWO

75 Series (Elite) (selected)

FE
BE
LL
Elite FE MGS2693 ADO

75 Series

FE MGS2093 ADO
BE MGS2193 SWO
LL MGS2293 SWO
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2693
Fund Status ADO
75 Series MGS2093 MGS2193 MGS2293
Fund Status ADO SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
2.46 0.13 3.31 1.96 0.39 12.00 9.31 8.78 6.56
2.36 -0.20 2.65 1.75 -0.81 10.73 8.16 7.78 5.59

75 Series (Elite)

1 month 2.46
3 months 0.13
6 months 3.31
YTD 1.96
1 year 0.39
3 years 12.00
5 years 9.31
10 years 8.78
Inception 6.56

75 Series

1 month 2.36
3 months -0.20
6 months 2.65
YTD 1.75
1 year -0.81
3 years 10.73
5 years 8.16
10 years 7.78
Inception 5.59
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) (selected) 2.46 0.13 3.31 1.96 0.39 12.00 9.31 8.78 6.56
75 Series 2.36 -0.20 2.65 1.75 -0.81 10.73 8.16 7.78 5.59

Calendar Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-8.97 5.89 26.11 1.57 -2.00 1.26 9.73 -3.32 23.30 3.92 19.24 -9.97 15.69 17.88 4.32
-9.76 4.92 25.09 0.61 -2.85 0.45 8.80 -4.18 22.38 3.25 18.13 -10.75 14.49 16.57 3.08

75 Series (Elite)

2010
2011 -8.97
2012 5.89
2013 26.11
2014 1.57
2015 -2.00
2016 1.26
2017 9.73
2018 -3.32
2019 23.30
2020 3.92
2021 19.24
2022 -9.97
2023 15.69
2024 17.88
2025 4.32

75 Series

2010
2011 -9.76
2012 4.92
2013 25.09
2014 0.61
2015 -2.85
2016 0.45
2017 8.80
2018 -4.18
2019 22.38
2020 3.25
2021 18.13
2022 -10.75
2023 14.49
2024 16.57
2025 3.08
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (Elite) (selected) -8.97 5.89 26.11 1.57 -2.00 1.26 9.73 -3.32 23.30 3.92 19.24 -9.97 15.69 17.88 4.32
75 Series -9.76 4.92 25.09 0.61 -2.85 0.45 8.80 -4.18 22.38 3.25 18.13 -10.75 14.49 16.57 3.08

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 100.26
Cash and equivalents -0.03

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 75.67
United Kingdom 5.48
France 4.00
Switzerland 3.75
Canada 2.48
Japan 2.46
Netherlands 2.44
Germany 1.87
Ireland 1.84
Europe 0.01

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 28.21
Industrials 17.64
Financials 14.83
Health care 10.27
Cons. discrectionary 8.96
Communication serv. 8.48
Consumer staples 4.96
Materials 4.14
Energy 2.53

Top 10 Holdings (%)

Name Weight %
Microsoft Corp. 7.88
NVIDIA Corp. 6.77
Alphabet Inc. Cl A 4.47
Visa Inc. Com Cl A 3.68
Lowe's Cos. Inc. 3.58
Cencora Inc. 3.47
Union Pacific Corp. 3.40
Becton Dickinson & Co. 3.29
London Stock Exchange Group PLC Ord Gbp0.06918604 3.27
Amazon.com Inc. 3.25

Historical Net Asset Values

Fees

 
75 Series
75 Series (Elite) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.13 0.00 2.90
1.42 0.00 2.23

75 Series

Management Fee (%) 2.13
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.90

75 Series (Elite)

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.23
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
75 Series 2.13 0.00 2.90
75 Series (Elite) (selected) 1.42 0.00 2.23