Overview

$14.7380
-0.05% (-$0.01)
April 19, 2024
Asset Class U.S. Equity
Risk Medium
MER 1 2.42%
Net Assets $771.98 M
Inception Date May 04, 2020
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. Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

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

LL F-Class PSF FE NLCB4 NLCB2
— MPS4614 MPS4615 — — —
Fund Status — Open Open — — —
— — — MPS4613 MPS4616 MPS4513
Fund Status — — — Open SWO Open
MPS4617 — — — — —
Fund Status SWO — — — — —

F-Class, PSF

LL — —
F-Class MPS4614 Open
PSF MPS4615 Open
FE — —
NLCB4 — —
NLCB2 — —

Front-end, NLCB (selected)

LL — —
F-Class — —
PSF — —
FE MPS4613 Open
NLCB4 MPS4616 SWO
NLCB2 MPS4513 Open

Low-load

LL MPS4617 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
F-Class, PSF — MPS4614 MPS4615 — — —
Fund Status — Open Open — — —
Front-end, NLCB — — — MPS4613 MPS4616 MPS4513
Fund Status — — — Open SWO Open
Low-load MPS4617 — — — — —
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
1.59 10.48 17.31 10.48 21.91 10.70 — — 12.53
1.50 10.18 16.67 10.18 20.57 9.47 — — 11.27
1.48 10.11 16.53 10.11 20.29 9.21 — — 11.01

F-Class, PSF

1 month 1.59
3 months 10.48
6 months 17.31
YTD 10.48
1 year 21.91
3 years 10.70
5 years —
10 years —
Inception 12.53

Front-end, NLCB

1 month 1.50
3 months 10.18
6 months 16.67
YTD 10.18
1 year 20.57
3 years 9.47
5 years —
10 years —
Inception 11.27

Low-load

1 month 1.48
3 months 10.11
6 months 16.53
YTD 10.11
1 year 20.29
3 years 9.21
5 years —
10 years —
Inception 11.01
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 1.59 10.48 17.31 10.48 21.91 10.70 — — 12.53
Front-end, NLCB (selected) 1.50 10.18 16.67 10.18 20.57 9.47 — — 11.27
Low-load 1.48 10.11 16.53 10.11 20.29 9.21 — — 11.01

Calendar Returns (%)

2020 2021 2022 2023
— 22.86 -11.34 14.12
— 21.48 -12.32 12.86
— 21.17 -12.52 12.59

F-Class, PSF

2020 —
2021 22.86
2022 -11.34
2023 14.12

Front-end, NLCB

2020 —
2021 21.48
2022 -12.32
2023 12.86

Low-load

2020 —
2021 21.17
2022 -12.52
2023 12.59
2020 2021 2022 2023
F-Class, PSF — 22.86 -11.34 14.12
Front-end, NLCB (selected) — 21.48 -12.32 12.86
Low-load — 21.17 -12.52 12.59

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 94.58
Cash and equivalents 5.60

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 95.51
Ireland 2.70
United Kingdom 1.40
Canada 0.38

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 24.65
Financials 20.06
Health care 17.78
Industrials 9.12
Consumer staples 6.96
Materials 6.55
Cons. discrectionary 6.42
Communication serv. 6.17
Utilities 2.28

Top 10 Holdings (%)

Microsoft Corp. 4.93
Amphenol Corp. Cl A 4.76
Visa Inc. Com Cl A 4.58
Marsh & McLennan Cos. 4.17
Alphabet Inc. Cap Stk Cl C 3.37
CME Group Inc. 3.25
Arthur J. Gallagher & Co. 3.19
Amazon.com Inc. 2.93
Procter & Gamble Co. 2.88
Waters Corporation 2.77

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, NLCB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.29 0.00 2.65
1.10 0.00 1.32
2.10 0.00 2.42

Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65

F-Class, PSF

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.32

Front-end, NLCB

Management Fee (%) 2.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.10 0.00 1.32
Front-end, NLCB (selected) 2.10 0.00 2.42
Low-load 2.29 0.00 2.65