Overview

$12.0593
-0.26% (-$0.03)
April 29, 2024
Asset Class Canadian Focused Equity
Risk Medium
MER 1 2.35%
Net Assets $404.83 M
Inception Date February 21, 2023
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Fundamental Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais

Investment Objective

The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS4564 MPS4565 — — — —
Fund Status Open Open — — — —
— — — MPS4557 MPS4558 MPS4561
Fund Status — — — Open SWO Open
— — MPS4562 — — —
Fund Status — — SWO — — —

F-Class, PSF

F-Class MPS4564 Open
PSF MPS4565 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

Front-end, NLCB (selected)

F-Class — —
PSF — —
LL — —
FE MPS4557 Open
NLCB4 MPS4558 SWO
NLCB2 MPS4561 Open

Low-load

F-Class — —
PSF — —
LL MPS4562 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
F-Class, PSF MPS4564 MPS4565 — — — —
Fund Status Open Open — — — —
Front-end, NLCB — — — MPS4557 MPS4558 MPS4561
Fund Status — — — Open SWO Open
Low-load — — MPS4562 — — —
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
2.36 11.03 19.46 11.03 24.59 — — — 23.19
2.28 10.66 18.55 10.66 22.54 — — — 21.18
2.25 10.58 18.36 10.58 21.85 — — — 20.42

F-Class, PSF

1 month 2.36
3 months 11.03
6 months 19.46
YTD 11.03
1 year 24.59
3 years —
5 years —
10 years —
Inception 23.19

Front-end, NLCB

1 month 2.28
3 months 10.66
6 months 18.55
YTD 10.66
1 year 22.54
3 years —
5 years —
10 years —
Inception 21.18

Low-load

1 month 2.25
3 months 10.58
6 months 18.36
YTD 10.58
1 year 21.85
3 years —
5 years —
10 years —
Inception 20.42
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 2.36 11.03 19.46 11.03 24.59 — — — 23.19
Front-end, NLCB (selected) 2.28 10.66 18.55 10.66 22.54 — — — 21.18
Low-load 2.25 10.58 18.36 10.58 21.85 — — — 20.42

Calendar Returns (%)

2023
—
—
—

F-Class, PSF

2023 —

Front-end, NLCB

2023 —

Low-load

2023 —
2023
F-Class, PSF —
Front-end, NLCB (selected) —
Low-load —

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 99.25
Cash and equivalents 1.03

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 49.72
United States 34.95
United Kingdom 7.17
Ireland 3.65
Germany 2.50
France 2.01

Sector Allocation (%)

Sector Allocation pie chart.
Industrials 21.12
Information tech. 18.02
Financials 17.95
Health care 11.67
Cons. discrectionary 9.45
Consumer staples 6.50
Energy 5.71
Materials 3.95
Communication serv. 3.31
Real Estate 2.31

Top 10 Holdings (%)

Canadian Pacific Kansas City Limited 4.39
TMX Group Limited 3.67
Elevance Health Inc. 3.44
Microsoft Corp. 3.28
Lowe's Cos. Inc. 3.16
Intact Financial Corporation 3.11
Visa Inc. Com Cl A 3.08
Constellation Software Inc. 3.02
Brown & Brown Inc. 2.96
McKesson Corp. 2.93

Historical Net Asset Values

Fees

 
F-Class, PSF
Low-load
Front-end, NLCB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.11 0.00 1.25
2.29 0.00 2.55
2.11 0.00 2.35

F-Class, PSF

Management Fee (%) 1.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.25

Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

Front-end, NLCB

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.35
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.11 0.00 1.25
Front-end, NLCB (selected) 2.11 0.00 2.35
Low-load 2.29 0.00 2.55