Overview

$13.8790
0.96% ($0.13)
August 15, 2022
Asset Class U.S. Equity
Risk Medium
MER 1 2.31%
Net Assets $672.94 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. Dividend Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Jonathan Popper, Conrad Dabiet, Chris Hensen

Investment Objective

The Fund seeks to achieve a combination of capital growth and income The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.

Fund Codes

Front-end No-load with CB Low-load F-Class PSF
F-Class, PSF — — — MPS4624 MPS4625
Front-end, No-load with CB MPS4623 MPS4626 — — —
Low-load — — MPS4629 — —

F-Class, PSF

Front-end —
No-load with CB —
Low-load —
F-Class MPS4624
PSF MPS4625

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

Front-end MPS4623
No-load with CB MPS4626
Low-load —
F-Class —
PSF —

Low-load

Front-end —
No-load with CB —
Low-load MPS4629
F-Class —
PSF —
Front-end No-load with CB Low-load F-Class PSF
F-Class, PSF — — — MPS4624 MPS4625
Front-end, No-load with CB MPS4623 MPS4626 — — —
Low-load — — MPS4629 — —

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
7.60 1.92 -5.77 -17.29 -6.43 — — — —
7.50 1.63 -6.28 -17.81 -7.45 — — — —
7.49 1.60 -6.35 -17.88 -7.56 — — — —

F-Class, PSF

1 month 7.60
3 months 1.92
6 months -5.77
YTD -17.29
1 year -6.43
3 years —
5 years —
10 years —
Inception —

Front-end, No-load with CB

1 month 7.50
3 months 1.63
6 months -6.28
YTD -17.81
1 year -7.45
3 years —
5 years —
10 years —
Inception —

Low-load

1 month 7.49
3 months 1.60
6 months -6.35
YTD -17.88
1 year -7.56
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 7.60 1.92 -5.77 -17.29 -6.43 — — — —
Front-end, No-load with CB (selected) 7.50 1.63 -6.28 -17.81 -7.45 — — — —
Low-load 7.49 1.60 -6.35 -17.88 -7.56 — — — —

Calendar Returns (%)

2020 2021
— 30.84
— 29.44
— 29.31

F-Class, PSF

2020 —
2021 30.84

Front-end, No-load with CB

2020 —
2021 29.44

Low-load

2020 —
2021 29.31
2020 2021
F-Class, PSF — 30.84
Front-end, No-load with CB (selected) — 29.44
Low-load — 29.31

Portfolio Allocation as of May 31, 2022

Asset Allocation (%)

Asset Allocation pie chart.
Equities 85.74
Cash and equivalents 8.91
Fixed income 5.62

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 89.58
Canada 4.90
Ireland 4.84
Switzerland 0.30
Israel 0.21
Bermuda 0.10
United Kingdom 0.06
Netherlands 0.01

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 20.58
Industrials 19.46
Financials 14.80
Health care 12.41
Utilities 10.83
Real Estate 6.20
Cons. discrectionary 6.09
Consumer staples 5.26
Materials 4.36

Top 10 Holdings (%)

United States Treasury Bill, 6/21/2022 5.02
Microsoft Corp. 4.12
Thermo Fisher Scientific Inc. 4.10
Cadence Design Systems Inc. 4.09
Roper Technologies Inc. 4.07
Danaher Corp. 3.98
S&P Global Inc. 3.94
Cintas Corp. 3.89
Old Dominion Freight Line, Inc. 3.64
Accenture PLC Shs Class A 3.39

Historical Net Asset Values

Fees

 
Front-end, No-load with CB
Low-load
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.05 0.00 2.31
2.18 0.00 2.44
1.05 0.00 1.19

Front-end, No-load with CB

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

Low-load

Management Fee (%) 2.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.44

F-Class, PSF

Management Fee (%) 1.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.19
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.05 0.00 1.19
Front-end, No-load with CB (selected) 2.05 0.00 2.31
Low-load 2.18 0.00 2.44