Overview

Quick Facts

Daily Price

$12.6029
1.45% ($0.18)
August 15, 2022

Summary Stats

Asset Class U.S. Equity
Risk Medium
MER 1 2.38%
Net Assets $660.68 M
Inception Date May 04, 2020
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

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 U.S. Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Grayson Witcher

Investment Objective

The Fund aims to obtain long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.

Fund Codes

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4614 MPS4615
Front-end, No-load with CB MPS4613 MPS4616
Low-load MPS4617

F-Class, PSF

Low-load
F-Class MPS4614
PSF MPS4615
Front-end
No-load with CB

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

Low-load
F-Class
PSF
Front-end MPS4613
No-load with CB MPS4616

Low-load

Low-load MPS4617
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4614 MPS4615
Front-end, No-load with CB MPS4613 MPS4616
Low-load MPS4617

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
6.47 0.26 -6.74 -12.76 -4.93
6.38 -0.02 -7.24 -13.31 -5.98
6.36 -0.08 -7.35 -13.43 -6.20

F-Class, PSF

1 month 6.47
3 months 0.26
6 months -6.74
YTD -12.76
1 year -4.93
3 years
5 years
10 years
Inception

Front-end, No-load with CB

1 month 6.38
3 months -0.02
6 months -7.24
YTD -13.31
1 year -5.98
3 years
5 years
10 years
Inception

Low-load

1 month 6.36
3 months -0.08
6 months -7.35
YTD -13.43
1 year -6.20
3 years
5 years
10 years
Inception
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 6.47 0.26 -6.74 -12.76 -4.93
Front-end, No-load with CB (selected) 6.38 -0.02 -7.24 -13.31 -5.98
Low-load 6.36 -0.08 -7.35 -13.43 -6.20

Calendar Returns (%)

2020 2021
22.86
21.48
21.17

F-Class, PSF

2020
2021 22.86

Front-end, No-load with CB

2020
2021 21.48

Low-load

2020
2021 21.17
2020 2021
F-Class, PSF 22.86
Front-end, No-load with CB (selected) 21.48
Low-load 21.17

Portfolio Allocation as of May 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 95.41
Cash and equivalents 4.88

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 95.08
United Kingdom 2.64
Ireland 2.02
Canada 0.25

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. 26.73
Financials 20.83
Health care 15.93
Industrials 12.54
Consumer staples 6.58
Materials 6.53
Cons. discrectionary 4.67
Communication serv. 4.55
Utilities 1.63

Top 10 Holdings (%)

Name Weight %
Alphabet Inc. Cap Stk Cl C 4.58
Microsoft Corp. 4.51
Marsh & McLennan Cos. 4.18
Visa Inc. Com Cl A 3.65
Amphenol Corp. Cl A 3.48
Procter & Gamble Co. 3.13
United States Treasury Bill, 7/21/2022 3.03
UnitedHealth Group Inc. 3.01
Paychex, Inc. 2.93
CME Group Inc. 2.91

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, No-load with CB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.29 0.00 2.60
1.10 0.00 1.27
2.10 0.00 2.38

Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.60

F-Class, PSF

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.27

Front-end, No-load with CB

Management Fee (%) 2.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.38
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.10 0.00 1.27
Front-end, No-load with CB (selected) 2.10 0.00 2.38
Low-load 2.29 0.00 2.60