Overview

Quick Facts

Daily Price

$26.8522
0.98% ($0.26)
August 15, 2022

Summary Stats

Asset Class U.S. Equity
Risk Medium to High
MER 1 1.23%
Net Assets $204.64 M
Inception Date October 06, 2014
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. Equity Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Sandy Sanders, Jonathan White

Investment Objective

The Pool seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.

Fund Codes

F-Class PSF Front-end No-load with CB Low-load
F-Class, PSF MPS4973 MPS4950
Front-end, No-load with CB MPS4971 MPS4935
Low-load MPS4972

F-Class, PSF (selected)

F-Class MPS4973
PSF MPS4950
Front-end
No-load with CB
Low-load

Front-end, No-load with CB

F-Class
PSF
Front-end MPS4971
No-load with CB MPS4935
Low-load

Low-load

F-Class
PSF
Front-end
No-load with CB
Low-load MPS4972
F-Class PSF Front-end No-load with CB Low-load
F-Class, PSF MPS4973 MPS4950
Front-end, No-load with CB MPS4971 MPS4935
Low-load MPS4972

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
12.36 2.84 -8.35 -14.25 -7.28 12.52 11.17 12.54
12.26 2.56 -8.85 -14.79 -8.29 11.29 9.98 11.36
12.24 2.51 -8.93 -14.88 -8.46 11.09 9.77 11.14

F-Class, PSF

1 month 12.36
3 months 2.84
6 months -8.35
YTD -14.25
1 year -7.28
3 years 12.52
5 years 11.17
10 years
Inception 12.54

Front-end, No-load with CB

1 month 12.26
3 months 2.56
6 months -8.85
YTD -14.79
1 year -8.29
3 years 11.29
5 years 9.98
10 years
Inception 11.36

Low-load

1 month 12.24
3 months 2.51
6 months -8.93
YTD -14.88
1 year -8.46
3 years 11.09
5 years 9.77
10 years
Inception 11.14
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 12.36 2.84 -8.35 -14.25 -7.28 12.52 11.17 12.54
Front-end, No-load with CB 12.26 2.56 -8.85 -14.79 -8.29 11.29 9.98 11.36
Low-load 12.24 2.51 -8.93 -14.88 -8.46 11.09 9.77 11.14

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
11.42 10.02 24.03 -13.14 32.72 21.00 28.30
10.39 8.92 22.86 -14.05 31.27 19.66 26.91
10.19 8.70 22.60 -14.22 31.02 19.45 26.68

F-Class, PSF

2014
2015 11.42
2016 10.02
2017 24.03
2018 -13.14
2019 32.72
2020 21.00
2021 28.30

Front-end, No-load with CB

2014
2015 10.39
2016 8.92
2017 22.86
2018 -14.05
2019 31.27
2020 19.66
2021 26.91

Low-load

2014
2015 10.19
2016 8.70
2017 22.60
2018 -14.22
2019 31.02
2020 19.45
2021 26.68
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 11.42 10.02 24.03 -13.14 32.72 21.00 28.30
Front-end, No-load with CB 10.39 8.92 22.86 -14.05 31.27 19.66 26.91
Low-load 10.19 8.70 22.60 -14.22 31.02 19.45 26.68

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 98.33
Cash and equivalents 1.69

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 92.54
Canada 4.85
Switzerland 1.03
Italy 0.82
Belgium 0.76

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 %
Cons. discrectionary 25.28
Information tech. 20.40
Financials 20.02
Industrials 6.79
Energy 6.39
Consumer staples 6.15
Health care 4.70
Communication serv. 4.64
Real Estate 4.19
Materials 1.45

Top 10 Holdings (%)

Name Weight %
Amazon.com Inc. 8.19
Alphabet Inc. Cl A 5.94
Lennar Corp. Cl A 5.40
Morgan Stanley Com New 4.80
KKR & Co. Inc. 4.22
Apple Inc. 3.88
Formula One Group Com Ser C Formula One 3.57
BancWest Corp. 3.53
Workday, Inc. Cl A 3.47
Cheniere Energy Inc. Com New 3.17

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Front-end, No-load with CB
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.58 0.00 1.23
1.48 0.00 2.34
1.67 0.00 2.52

F-Class, PSF

Management Fee (%) 0.58
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

Front-end, No-load with CB

Management Fee (%) 1.48
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34

Low-load

Management Fee (%) 1.67
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.52
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.58 0.00 1.23
Front-end, No-load with CB 1.48 0.00 2.34
Low-load 1.67 0.00 2.52