Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE U.S. ALL CAP EQUITY FUND. When you invest in this account you do not acquire an interest in this underlying Manulife U.S. All Cap Equity Fund or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | U.S. Equity |
Underlying Fund Objective
The fundamental investment objective of the Manulife U.S. All Cap Equity Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Designated Fund Details
| Fund name | Manulife U.S. All Cap Equity Fund |
|---|---|
| Inception date | August 23, 2011 |
| AUM | $1.55 billion |
| MER (audited) | 2.20% |
| Number of Positions | 50 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management (US) LLC |
Performance
Performance of Manulife U.S. All Cap Equity Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | -3.54 |
|---|---|
| 3 mth | -7.16 |
| 6 mth | -8.22 |
| YTD | -7.16 |
| 1 yr | 2.16 |
| 3 yr | 12.44 |
| 5 yr | 8.97 |
| 10 yr | — |
| Inception | 11.92 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | -13.64 |
|---|---|
| 2019 | 33.00 |
| 2020 | 18.94 |
| 2021 | 28.36 |
| 2022 | -20.30 |
| 2023 | 31.36 |
| 2024 | 33.20 |
| 2025 | -0.64 |
Performance of Manulife U.S. All Cap Equity Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | -3.63 |
|---|---|
| 3 mth | -7.39 |
| 6 mth | -8.67 |
| YTD | -7.39 |
| 1 yr | 1.14 |
| 3 yr | 11.32 |
| 5 yr | 7.88 |
| 10 yr | 11.62 |
| Inception | 13.58 |
Calendar Returns (%)
| 2018 | -14.53 |
|---|---|
| 2019 | 31.69 |
| 2020 | 17.75 |
| 2021 | 27.08 |
| 2022 | -21.09 |
| 2023 | 30.05 |
| 2024 | 31.86 |
| 2025 | -1.64 |
Portfolio Allocation as of February 28, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 90.38% |
| Taiwan | 4.32% |
| South Korea | 1.58% |
| Italy | 1.04% |
| Ireland | 0.89% |
| Canada | 0.63% |
| Israel | 0.62% |
| United Kingdom | 0.54% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Information technology | 29.81% |
| Consumer discretionary | 17.75% |
| Health care | 17.25% |
| Communication services | 10.93% |
| Financials | 7.18% |
| Industrials | 6.22% |
| Real Estate | 4.57% |
| Energy | 3.80% |
| Consumer staples | 2.50% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. Com | 7.30% |
| Microsoft Corp. Com | 7.01% |
| Alphabet Inc. Cl A | 6.30% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 4.32% |
| Cheniere Energy Inc. Com New | 3.77% |
| NVIDIA Corp. Com | 3.67% |
| KKR & Co. Inc. Com | 3.32% |
| Lennar Corp. Cl A | 3.32% |
| Roper Technologies Inc. Com | 2.98% |
| Hologic Inc. Com | 2.82% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/16 | $287.5834 |
| 2026/04/15 | $286.3055 |
| 2026/04/14 | $284.9796 |
| 2026/04/13 | $280.1688 |
| 2026/04/10 | $280.3406 |
| 2026/04/09 | $279.8325 |
| 2026/04/08 | $275.0388 |
| 2026/04/07 | $274.8956 |
| 2026/04/06 | $273.8293 |
| 2026/04/02 | $272.1397 |
| 2026/04/01 | $272.4900 |
| 2026/03/31 | $264.5111 |
| 2026/03/30 | $263.8066 |
| 2026/03/27 | $268.6986 |
| 2026/03/26 | $270.7856 |
| 2026/03/25 | $269.3106 |
| 2026/03/24 | $271.0756 |
| 2026/03/23 | $268.2118 |
| 2026/03/20 | $271.9929 |
| 2026/03/19 | $271.2497 |
| 2026/03/18 | $274.8848 |
| 2026/03/17 | $271.8614 |
| 2026/03/16 | $270.0460 |
| 2026/03/13 | $268.8133 |
| 2026/03/12 | $274.3572 |
| 2026/03/11 | $273.9920 |
| 2026/03/10 | $276.1137 |
| 2026/03/09 | $276.5036 |
| 2026/03/06 | $281.7091 |
| 2026/03/05 | $281.8624 |
| 2026/03/04 | $281.1793 |
| 2026/03/03 | $282.9435 |
| 2026/03/02 | $282.5016 |
| 2026/02/27 | $284.9995 |
| 2026/02/26 | $284.5629 |
| 2026/02/25 | $284.3254 |
| 2026/02/24 | $280.6224 |
| 2026/02/23 | $286.0221 |
| 2026/02/20 | $283.5304 |
| 2026/02/19 | $284.4045 |
| 2026/02/18 | $282.1939 |
| 2026/02/17 | $281.8598 |
| 2026/02/13 | $279.7530 |
| 2026/02/12 | $284.0855 |
| 2026/02/11 | $283.6674 |
| 2026/02/10 | $284.5365 |
| 2026/02/09 | $284.7146 |
| 2026/02/06 | $282.2793 |
| 2026/02/05 | $286.7510 |
| 2026/02/04 | $284.3428 |
| 2026/02/03 | $290.8310 |
| 2026/02/02 | $287.3728 |
| 2026/01/30 | $289.5838 |
| 2026/01/29 | $293.2052 |
| 2026/01/28 | $294.0087 |
| 2026/01/27 | $297.5849 |
| 2026/01/26 | $298.2048 |
| 2026/01/23 | $300.3913 |
| 2026/01/22 | $298.5949 |
| 2026/01/21 | $295.5386 |
| 2026/01/20 | $300.7725 |
| 2026/01/19 | $304.5255 |
| 2026/01/16 | $305.3350 |
| 2026/01/15 | $303.8330 |
| 2026/01/14 | $304.5478 |
| 2026/01/13 | $307.0768 |
| 2026/01/12 | $307.5466 |
| 2026/01/09 | $305.0576 |
| 2026/01/08 | $301.7033 |
| 2026/01/07 | $303.0772 |
| 2026/01/06 | $298.6145 |
| 2026/01/05 | $294.3199 |
| 2026/01/02 | $293.4955 |
| 2025/12/31 | $294.7249 |
| 2025/12/30 | $294.7740 |
| 2025/12/29 | $294.6953 |
| 2025/12/24 | $295.0221 |
| 2025/12/23 | $294.7823 |
| 2025/12/22 | $294.4699 |
| 2025/12/19 | $293.0686 |
| 2025/12/18 | $292.4064 |
| 2025/12/17 | $294.3648 |
| 2025/12/16 | $295.9044 |
| 2025/12/15 | $297.9548 |
| 2025/12/12 | $300.4895 |
| 2025/12/11 | $301.9661 |
| 2025/12/10 | $298.4260 |
| 2025/12/09 | $298.2625 |
| 2025/12/08 | $300.0350 |
| 2025/12/05 | $300.6156 |
| 2025/12/04 | $301.2307 |
| 2025/12/03 | $300.4482 |
| 2025/12/02 | $299.6542 |
| 2025/12/01 | $301.0183 |
| 2025/11/28 | $301.6647 |
| 2025/11/27 | $302.0369 |
| 2025/11/26 | $303.2114 |
| 2025/11/25 | $298.3085 |
| 2025/11/24 | $294.9734 |
| 2025/11/21 | $288.8025 |
| 2025/11/20 | $291.8009 |
| 2025/11/19 | $291.2189 |
| 2025/11/18 | $293.3656 |
| 2025/11/17 | $297.6940 |
| 2025/11/14 | $298.2524 |
| 2025/11/13 | $302.1576 |
| 2025/11/12 | $302.1488 |
| 2025/11/11 | $301.0803 |
| 2025/11/10 | $298.3759 |
| 2025/11/07 | $298.8760 |
| 2025/11/06 | $303.7764 |
| 2025/11/05 | $302.6476 |
| 2025/11/04 | $305.4470 |
| 2025/11/03 | $303.5226 |
| 2025/10/31 | $299.9986 |
| 2025/10/30 | $300.7453 |
| 2025/10/29 | $304.4260 |
| 2025/10/28 | $306.8485 |
| 2025/10/27 | $305.1658 |
| 2025/10/24 | $302.5326 |
| 2025/10/23 | $302.2923 |
| 2025/10/22 | $304.9964 |
| 2025/10/21 | $303.0569 |
| 2025/10/20 | $299.2757 |
| 2025/10/17 | $298.1324 |