Overview

Quick Facts

Daily Price

$13.8790
0.96% ($0.13)
August 15, 2022

Summary Stats

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.
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. 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

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. See following table for detailed information. The pie slices display the relative value of each table entry.

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

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 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. 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. 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 (%)

Name Weight %
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 (selected)
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