Overview

$14.3166
1.57% ($0.22)
January 21, 2025
Asset Class U.S. Equity
Risk Medium
MER 1 2.91%
Net Assets $122.05 M
Inception Date September 14, 2022
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. Mid-Cap Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Jeffrey Mo

Investment Objective

The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. Treasury bills or short‐term investments, not exceeding three years to maturity, may also be used from time to time.

Fund Codes

FE BE LL NLCB2
MSE3281 MSE3981 MSE3381 MSE3881
Fund Status Open SWO SWO Open

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

FE MSE3281 Open
BE MSE3981 SWO
LL MSE3381 SWO
NLCB2 MSE3881 Open
FE BE LL NLCB2
Front-end, Back-end, Low-load, No-load with CB MSE3281 MSE3981 MSE3381 MSE3881
Fund Status Open SWO SWO Open

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
-4.20 1.39 8.15 13.11 13.11 — — — 14.01

Front-end, Back-end, Low-load, No-load with CB

1 month -4.20
3 months 1.39
6 months 8.15
YTD 13.11
1 year 13.11
3 years —
5 years —
10 years —
Inception 14.01
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Front-end, Back-end, Low-load, No-load with CB (selected) -4.20 1.39 8.15 13.11 13.11 — — — 14.01

Calendar Returns (%)

2022 2023 2024
— 15.65 13.11

Front-end, Back-end, Low-load, No-load with CB

2022 —
2023 15.65
2024 13.11
2022 2023 2024
Front-end, Back-end, Low-load, No-load with CB (selected) — 15.65 13.11

Portfolio Allocation as of November 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 96.48
Cash and equivalents 3.72

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 99.50
Canada 0.50

Sector Allocation (%)

Sector Allocation pie chart.
Financials 31.11
Industrials 25.10
Cons. discrectionary 18.63
Information tech. 10.02
Health care 9.42
Communication serv. 3.53
Materials 2.18

Top 10 Holdings (%)

Corpay, Inc. 5.79
SharkNinja, Inc. Shs 5.20
Interactive Brokers Group, Inc. Cl A - 4.96
CACI International Inc. Cl A 4.08
FTI Consulting Inc. 3.90
First Citizens BancShares Inc. Cl A 3.77
ResMed Inc. 3.65
Pathward Financial, Inc. 3.63
Valvoline Inc. 3.33
LPL Financial Holdings Inc. 3.15

Historical Net Asset Values

Fees

 
Front-end, Back-end, Low-load, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.69 0.00 2.91

Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.91
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Front-end, Back-end, Low-load, No-load with CB (selected) 2.69 0.00 2.91