Overview

$13.1568
-0.28% (-$0.04)
April 25, 2024
Asset Class U.S. Equity
Risk Medium
MER 1 2.45%
Net Assets $90.78 M
Inception Date May 24, 2022
Fund Status Open
Geographic Allocation
A map of the United States.

Geographic Allocation
A map of the United States.

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

Underlying Fund

Manulife U.S. Mid-Cap Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

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

LL FE NLCB4 NLCB2 F-Class PSF
— — — — MPS4526 MPS4527
Fund Status — — — — Open Open
— MPS4523 MPS4524 MPS4506 — —
Fund Status — Open SWO Open — —
MPS4525 — — — — —
Fund Status SWO — — — — —

F-Class, PSF

LL — —
FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS4526 Open
PSF MPS4527 Open

Front-end, NLCB (selected)

LL — —
FE MPS4523 Open
NLCB4 MPS4524 SWO
NLCB2 MPS4506 Open
F-Class — —
PSF — —

Low-load

LL MPS4525 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL FE NLCB4 NLCB2 F-Class PSF
F-Class, PSF — — — — MPS4526 MPS4527
Fund Status — — — — Open Open
Front-end, NLCB — MPS4523 MPS4524 MPS4506 — —
Fund Status — Open SWO Open — —
Low-load MPS4525 — — — — —
Fund Status SWO — — — — —

Resources

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
2.58 10.08 19.37 10.08 20.85 — — — 19.73
2.50 9.79 18.74 9.79 19.57 — — — 18.30
2.49 9.75 18.67 9.75 19.43 — — — 18.11

F-Class, PSF

1 month 2.58
3 months 10.08
6 months 19.37
YTD 10.08
1 year 20.85
3 years —
5 years —
10 years —
Inception 19.73

Front-end, NLCB

1 month 2.50
3 months 9.79
6 months 18.74
YTD 9.79
1 year 19.57
3 years —
5 years —
10 years —
Inception 18.30

Low-load

1 month 2.49
3 months 9.75
6 months 18.67
YTD 9.75
1 year 19.43
3 years —
5 years —
10 years —
Inception 18.11
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 2.58 10.08 19.37 10.08 20.85 — — — 19.73
Front-end, NLCB (selected) 2.50 9.79 18.74 9.79 19.57 — — — 18.30
Low-load 2.49 9.75 18.67 9.75 19.43 — — — 18.11

Calendar Returns (%)

2022 2023
— 17.40
— 16.15
— 16.03

F-Class, PSF

2022 —
2023 17.40

Front-end, NLCB

2022 —
2023 16.15

Low-load

2022 —
2023 16.03
2022 2023
F-Class, PSF — 17.40
Front-end, NLCB (selected) — 16.15
Low-load — 16.03

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 95.99
Cash and equivalents 4.69

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 96.80
United Kingdom 2.10
Canada 1.10

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 27.91
Industrials 21.93
Health care 14.58
Financials 13.14
Cons. discrectionary 11.89
Communication serv. 6.36
Materials 4.19

Top 10 Holdings (%)

FleetCor Technologies Inc. 4.66
Valvoline Inc. 3.92
Amphenol Corp. Cl A 3.57
Charles River Laboratories International Inc. 3.50
CDW Corp. 3.50
FTI Consulting Inc. 3.37
United States Treasury Bill, 5/23/2024 3.12
SharkNinja, Inc. Shs 3.09
Euronet Worldwide Inc. 3.08
Donnelley Financial Solutions Inc. 2.95

Historical Net Asset Values

Fees

 
Low-load
Front-end, NLCB
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.38 0.00 2.55
2.20 0.00 2.45
1.20 0.00 1.37

Low-load

Management Fee (%) 2.38
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

Front-end, NLCB

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

F-Class, PSF

Management Fee (%) 1.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.37
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.20 0.00 1.37
Front-end, NLCB (selected) 2.20 0.00 2.45
Low-load 2.38 0.00 2.55