Overview

Quick Facts

Daily Price

$10.0124
September 26, 2022

Summary Stats

Asset Class U.S. Equity
Risk Medium
MER 1 2.45%
Net Assets $14.90 M
Inception Date May 24, 2022
Fund Status Open
Geographic Allocation
A map of the United States.
A map of the United States.

Geographic Allocation

A map of the United States.
A map of the United States.

Growth of $10,000

Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife U.S. Mid-Cap Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Jeffrey Mo

Investment Objective

The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. Treasury bills or short‐term investments, not exceeding three years to maturity, may also be used from time to time.

Fund Codes

Front-end No-load with CB (4 year) 2 No-load with CB (2 year) Low-load F-Class PSF
F-Class, PSF MPS4526 MPS4527
Front-end, No-load with CB MPS4523 MPS4524 MPS4506
Low-load MPS4525

F-Class, PSF

Front-end
No-load with CB (4 year)
No-load with CB (2 year)
Low-load
F-Class MPS4526
PSF MPS4527

Front-end, No-load with CB (selected)

Front-end MPS4523
No-load with CB (4 year) MPS4524
No-load with CB (2 year) MPS4506
Low-load
F-Class
PSF

Low-load

Front-end
No-load with CB (4 year)
No-load with CB (2 year)
Low-load MPS4525
F-Class
PSF
Front-end No-load with CB (4 year) No-load with CB (2 year) Low-load F-Class PSF
F-Class, PSF MPS4526 MPS4527
Front-end, No-load with CB MPS4523 MPS4524 MPS4506
Low-load MPS4525

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of July 31, 2022

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 93.04
Cash and equivalents 12.59

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 90.03
Canada 7.44
Israel 2.53

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. 34.18
Industrials 23.46
Health care 11.45
Cons. discrectionary 10.80
Financials 9.96
Communication serv. 4.48
Real Estate 3.46
Materials 2.21

Top 10 Holdings (%)

Name Weight %
Charles River Laboratories International Inc. 4.40
CDW Corp. 4.29
Amphenol Corp. Cl A 4.22
FTI Consulting Inc. 4.11
XPEL, Inc. 4.07
KLA Corp. 3.93
United States Treasury Bill, 10/20/2022 3.61
Insperity, Inc. 3.38
CBRE Group Inc. Cl A 3.13
LHC Group, Inc. 3.12

Historical Net Asset Values

Fees

 
Front-end, No-load with CB (selected)
Low-load
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.20 0.00 2.45
2.38 0.00 2.65
1.20 0.00 1.35

Front-end, No-load with CB

Management Fee (%) 2.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45

Low-load

Management Fee (%) 2.38
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65

F-Class, PSF

Management Fee (%) 1.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.35
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.20 0.00 1.35
Front-end, No-load with CB (selected) 2.20 0.00 2.45
Low-load 2.38 0.00 2.65