Overview

$11.9141
0.46% ($0.05)
June 28, 2024
Asset Class U.S. Equity
Risk Medium
MER 1 1.07%
Net Assets $30.35 M
Inception Date September 13, 2021
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 Smart U.S. Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga

Investment Objective

The Fund (unhedged for currency) seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities.

Fund Codes

FE NLCB4 NLCB2 F-Class PSF LL
— — — MPS4654 MPS4655 —
Fund Status — — — Open Open —
MPS4651 MPS4652 MPS4510 — — —
Fund Status Open SWO Open — — —
— — — — — MPS4653
Fund Status — — — — — SWO

F-Class, PSF (selected)

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS4654 Open
PSF MPS4655 Open
LL — —

Front-end, NLCB

FE MPS4651 Open
NLCB4 MPS4652 SWO
NLCB2 MPS4510 Open
F-Class — —
PSF — —
LL — —

Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS4653 SWO
FE NLCB4 NLCB2 F-Class PSF LL
F-Class, PSF — — — MPS4654 MPS4655 —
Fund Status — — — Open Open —
Front-end, NLCB MPS4651 MPS4652 MPS4510 — — —
Fund Status Open SWO Open — — —
Low-load — — — — — MPS4653
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
2.90 5.34 11.29 7.71 16.71 — — — 6.20
2.81 5.05 10.69 7.22 15.46 — — — 5.01
2.80 5.03 10.65 7.19 15.38 — — — 4.65

F-Class, PSF

1 month 2.90
3 months 5.34
6 months 11.29
YTD 7.71
1 year 16.71
3 years —
5 years —
10 years —
Inception 6.20

Front-end, NLCB

1 month 2.81
3 months 5.05
6 months 10.69
YTD 7.22
1 year 15.46
3 years —
5 years —
10 years —
Inception 5.01

Low-load

1 month 2.80
3 months 5.03
6 months 10.65
YTD 7.19
1 year 15.38
3 years —
5 years —
10 years —
Inception 4.65
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 2.90 5.34 11.29 7.71 16.71 — — — 6.20
Front-end, NLCB 2.81 5.05 10.69 7.22 15.46 — — — 5.01
Low-load 2.80 5.03 10.65 7.19 15.38 — — — 4.65

Calendar Returns (%)

2021 2022 2023
— 1.93 2.76
— 0.77 1.66
— 0.31 1.59

F-Class, PSF

2021 —
2022 1.93
2023 2.76

Front-end, NLCB

2021 —
2022 0.77
2023 1.66

Low-load

2021 —
2022 0.31
2023 1.59
2021 2022 2023
F-Class, PSF (selected) — 1.93 2.76
Front-end, NLCB — 0.77 1.66
Low-load — 0.31 1.59

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 96.95
Cash and equivalents 3.23

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 93.96
Canada 3.02
Switzerland 1.73
Ireland 0.75
Netherlands 0.55

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 23.04
Financials 14.07
Consumer staples 10.85
Health care 9.56
Industrials 9.05
Energy 9.03
Materials 6.14
Cons. discrectionary 6.05
Communication serv. 5.78
Real Estate 4.31
Utilities 2.12

Top 10 Holdings (%)

KeyCorp 3.70
Conagra Brands Inc. 3.65
Truist Financial Corp. 3.59
NetApp Inc. 3.37
Corning Inc. 3.32
Lockheed Martin Corp. 3.17
Crown Castle Inc. 3.04
Pfizer Inc. 2.99
HP Inc. 2.97
Cisco Systems Inc. 2.85

Historical Net Asset Values

Fees

 
Front-end, NLCB
F-Class, PSF
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.92 0.00 2.16
0.93 0.00 1.07
2.10 0.00 2.40

Front-end, NLCB

Management Fee (%) 1.92
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.16

F-Class, PSF

Management Fee (%) 0.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.07

Low-load

Management Fee (%) 2.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.40
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.93 0.00 1.07
Front-end, NLCB 1.92 0.00 2.16
Low-load 2.10 0.00 2.40