Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE GROWTH PORTFOLIO FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Growth Portfolio or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | Asset Allocation |
Underlying Fund Objective
The Funds investment objective is to achieve long-term capital appreciation. The Fund seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Designated Fund Details
| Fund name | Manulife Growth Portfolio |
|---|---|
| Inception date | May 5, 2017 |
| AUM | $673.24 million |
| MER (audited) | 2.26% |
| Number of Holdings | 33 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Growth Portfolio Account
Compound Returns (%)
Manulife UL
| 1 mth | 3.45 |
|---|---|
| 3 mth | 4.69 |
| 6 mth | 9.55 |
| YTD | 5.28 |
| 1 yr | 15.00 |
| 3 yr | 14.01 |
| 5 yr | 8.88 |
| 10 yr | — |
| Inception | 8.73 |
Calendar Returns (%)
Manulife UL
| 2018 | -4.83 |
|---|---|
| 2019 | 17.76 |
| 2020 | 11.62 |
| 2021 | 12.40 |
| 2022 | -11.14 |
| 2023 | 12.33 |
| 2024 | 16.13 |
| 2025 | 12.25 |
Performance of Manulife Growth Portfolio
Growth of $10,000 since inception ±
Compound Returns (%)
| 1 mth | 3.37 |
|---|---|
| 3 mth | 4.43 |
| 6 mth | 9.01 |
| YTD | 5.11 |
| 1 yr | 13.86 |
| 3 yr | 12.87 |
| 5 yr | 7.79 |
| 10 yr | — |
| Inception | 7.01 |
Calendar Returns (%)
| 2018 | -5.78 |
|---|---|
| 2019 | 16.57 |
| 2020 | 10.50 |
| 2021 | 11.27 |
| 2022 | -12.02 |
| 2023 | 11.21 |
| 2024 | 14.96 |
| 2025 | 11.12 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 75.01% |
| Fixed income | 23.16% |
| Cash and equivalents | 1.83% |
| Other | 0.00% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 35.71% |
| Canada | 32.54% |
| Japan | 3.75% |
| United Kingdom | 3.10% |
| China | 2.26% |
| Mexico | 1.97% |
| Taiwan | 1.97% |
| South Korea | 1.73% |
| France | 1.68% |
| India | 1.41% |
| Other | 13.88% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 20.00% |
| Information technology | 15.79% |
| Industrials | 14.06% |
| Materials | 8.70% |
| Energy | 8.55% |
| Consumer discretionary | 7.98% |
| Communication services | 7.97% |
| Health care | 6.83% |
| Consumer staples | 4.41% |
| Utilities | 3.19% |
| Real Estate | 2.53% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. Com | 1.44% |
| Alphabet Inc. Cl A | 1.21% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.03% |
| Royal Bank of Canada Com | 0.97% |
| NVIDIA Corp. Com | 0.95% |
| Amazon.com Inc. Com | 0.95% |
| Toronto-Dominion Bank Com New | 0.83% |
| Suncor Energy Inc. Com | 0.78% |
| Canadian Natural Resources Ltd. Com | 0.76% |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 0.74% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $202.2629 |
| 2026/04/01 | $201.3647 |
| 2026/03/31 | $197.2203 |
| 2026/03/30 | $197.0153 |
| 2026/03/27 | $198.0751 |
| 2026/03/26 | $200.5098 |
| 2026/03/25 | $198.2772 |
| 2026/03/24 | $198.0856 |
| 2026/03/23 | $195.7950 |
| 2026/03/20 | $198.9446 |
| 2026/03/19 | $199.6621 |
| 2026/03/18 | $201.9246 |
| 2026/03/17 | $201.1150 |
| 2026/03/16 | $199.6053 |
| 2026/03/13 | $199.6212 |
| 2026/03/12 | $201.9266 |
| 2026/03/11 | $202.1394 |
| 2026/03/10 | $201.9194 |
| 2026/03/09 | $201.5159 |
| 2026/03/06 | $204.1745 |
| 2026/03/05 | $205.7645 |
| 2026/03/04 | $205.2220 |
| 2026/03/03 | $208.9560 |
| 2026/03/02 | $209.1789 |
| 2026/02/27 | $209.8538 |
| 2026/02/26 | $209.2203 |
| 2026/02/25 | $208.7689 |
| 2026/02/24 | $207.6193 |
| 2026/02/23 | $208.7492 |
| 2026/02/20 | $207.5326 |
| 2026/02/19 | $207.4020 |
| 2026/02/18 | $206.2169 |
| 2026/02/17 | $206.1833 |
| 2026/02/13 | $204.6821 |
| 2026/02/12 | $206.8185 |
| 2026/02/11 | $205.9005 |
| 2026/02/10 | $205.9400 |
| 2026/02/09 | $205.0550 |
| 2026/02/06 | $202.7206 |
| 2026/02/05 | $204.3049 |
| 2026/02/04 | $203.8301 |
| 2026/02/03 | $203.8547 |
| 2026/02/02 | $202.1962 |
| 2026/01/30 | $204.2469 |
| 2026/01/29 | $204.7322 |
| 2026/01/28 | $205.1056 |
| 2026/01/27 | $205.1973 |
| 2026/01/26 | $204.9148 |
| 2026/01/23 | $205.4134 |
| 2026/01/22 | $204.6480 |
| 2026/01/21 | $203.1479 |
| 2026/01/20 | $204.9059 |
| 2026/01/19 | $205.7486 |
| 2026/01/16 | $205.6391 |
| 2026/01/15 | $204.9618 |
| 2026/01/14 | $204.5199 |
| 2026/01/13 | $204.9752 |
| 2026/01/12 | $204.4470 |
| 2026/01/09 | $203.0949 |
| 2026/01/08 | $202.2107 |
| 2026/01/07 | $202.8224 |
| 2026/01/06 | $201.5495 |
| 2026/01/05 | $199.9444 |
| 2026/01/02 | $198.6926 |
| 2025/12/31 | $199.2283 |
| 2025/12/30 | $199.2740 |
| 2025/12/29 | $199.3390 |
| 2025/12/24 | $199.4398 |
| 2025/12/23 | $199.2339 |
| 2025/12/22 | $198.6282 |
| 2025/12/19 | $197.7129 |
| 2025/12/18 | $196.8548 |
| 2025/12/17 | $197.3177 |
| 2025/12/16 | $198.3967 |
| 2025/12/15 | $198.4373 |
| 2025/12/12 | $199.3964 |
| 2025/12/11 | $199.2301 |
| 2025/12/10 | $198.0441 |
| 2025/12/09 | $198.3342 |
| 2025/12/08 | $198.7684 |
| 2025/12/05 | $199.7686 |
| 2025/12/04 | $199.2943 |
| 2025/12/03 | $198.8842 |
| 2025/12/02 | $199.0132 |
| 2025/12/01 | $199.8093 |
| 2025/11/28 | $199.6844 |
| 2025/11/27 | $199.7335 |
| 2025/11/26 | $199.1895 |
| 2025/11/25 | $197.4937 |
| 2025/11/24 | $196.2042 |
| 2025/11/21 | $194.2564 |
| 2025/11/20 | $195.7852 |
| 2025/11/19 | $195.4295 |
| 2025/11/18 | $196.4094 |
| 2025/11/17 | $197.8239 |
| 2025/11/14 | $197.9172 |
| 2025/11/13 | $199.7491 |
| 2025/11/12 | $199.0728 |
| 2025/11/11 | $198.5034 |
| 2025/11/10 | $197.1204 |
| 2025/11/07 | $197.3319 |
| 2025/11/06 | $198.3898 |
| 2025/11/05 | $197.1822 |
| 2025/11/04 | $198.8227 |
| 2025/11/03 | $198.3090 |
| 2025/10/31 | $197.7341 |
| 2025/10/30 | $197.9170 |
| 2025/10/29 | $199.0758 |
| 2025/10/28 | $199.7131 |
| 2025/10/27 | $199.0584 |
| 2025/10/24 | $198.0805 |
| 2025/10/23 | $197.3434 |
| 2025/10/22 | $197.8097 |
| 2025/10/21 | $198.5851 |
| 2025/10/20 | $197.3012 |
| 2025/10/17 | $197.5183 |
| 2025/10/16 | $197.9390 |
| 2025/10/15 | $197.0283 |
| 2025/10/14 | $194.3935 |
| 2025/10/10 | $197.5835 |
| 2025/10/09 | $198.1195 |
| 2025/10/08 | $197.4780 |
| 2025/10/07 | $198.3883 |
| 2025/10/06 | $198.2509 |