Overview

$15.9597
0.39% ($0.06)
April 26, 2024
Asset Class U.S. Equity
Risk Medium
MER 1 2.34%
Net Assets $627.66 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

LL F-Class PSF FE NLCB4 NLCB2
— MPS4624 MPS4625 — — —
Fund Status — Open Open — — —
— — — MPS4623 MPS4626 MPS4530
Fund Status — — — Open SWO Open
MPS4629 — — — — —
Fund Status SWO — — — — —

F-Class, PSF

LL — —
F-Class MPS4624 Open
PSF MPS4625 Open
FE — —
NLCB4 — —
NLCB2 — —

Front-end, NLCB (selected)

LL — —
F-Class — —
PSF — —
FE MPS4623 Open
NLCB4 MPS4626 SWO
NLCB2 MPS4530 Open

Low-load

LL MPS4629 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
F-Class, PSF — MPS4624 MPS4625 — — —
Fund Status — Open Open — — —
Front-end, NLCB — — — MPS4623 MPS4626 MPS4530
Fund Status — — — Open SWO Open
Low-load MPS4629 — — — — —
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
2.29 11.85 22.06 11.85 21.59 10.35 — — 14.78
2.20 11.54 21.39 11.54 20.25 9.14 — — 13.48
2.19 11.49 21.29 11.49 20.05 8.99 — — 13.33

F-Class, PSF

1 month 2.29
3 months 11.85
6 months 22.06
YTD 11.85
1 year 21.59
3 years 10.35
5 years —
10 years —
Inception 14.78

Front-end, NLCB

1 month 2.20
3 months 11.54
6 months 21.39
YTD 11.54
1 year 20.25
3 years 9.14
5 years —
10 years —
Inception 13.48

Low-load

1 month 2.19
3 months 11.49
6 months 21.29
YTD 11.49
1 year 20.05
3 years 8.99
5 years —
10 years —
Inception 13.33
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 2.29 11.85 22.06 11.85 21.59 10.35 — — 14.78
Front-end, NLCB (selected) 2.20 11.54 21.39 11.54 20.25 9.14 — — 13.48
Low-load 2.19 11.49 21.29 11.49 20.05 8.99 — — 13.33

Calendar Returns (%)

2020 2021 2022 2023
— 30.84 -19.11 13.19
— 29.44 -20.00 11.95
— 29.31 -20.11 11.76

F-Class, PSF

2020 —
2021 30.84
2022 -19.11
2023 13.19

Front-end, NLCB

2020 —
2021 29.44
2022 -20.00
2023 11.95

Low-load

2020 —
2021 29.31
2022 -20.11
2023 11.76
2020 2021 2022 2023
F-Class, PSF — 30.84 -19.11 13.19
Front-end, NLCB (selected) — 29.44 -20.00 11.95
Low-load — 29.31 -20.11 11.76

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 91.66
Cash and equivalents 5.52
Fixed income 3.01

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 93.98
United Kingdom 3.96
Ireland 3.00
Canada -0.94

Sector Allocation (%)

Sector Allocation pie chart.
Industrials 24.11
Information tech. 23.28
Health care 14.71
Materials 9.73
Financials 9.61
Consumer staples 6.31
Cons. discrectionary 5.73
Utilities 4.08
Communication serv. 2.16
Real Estate 0.28

Top 10 Holdings (%)

Amazon.com Inc. 4.09
Sherwin-Williams Co. 4.08
Microsoft Corp. 4.07
Cadence Design Systems Inc. 4.05
Thermo Fisher Scientific Inc. 4.04
Union Pacific Corp. 4.00
Visa Inc. Com Cl A 3.97
Linde PLC Shs 3.96
Roper Technologies Inc. 3.91
Cintas Corp. 3.86

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, NLCB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.18 0.00 2.49
1.05 0.00 1.23
2.05 0.00 2.34

Low-load

Management Fee (%) 2.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.49

F-Class, PSF

Management Fee (%) 1.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

Front-end, NLCB

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.05 0.00 1.23
Front-end, NLCB (selected) 2.05 0.00 2.34
Low-load 2.18 0.00 2.49