SunWise Manulife U.S. Opportunities Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the Manulife U.S. Opportunities Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$1.4 million
NAVPS
As at 2026-11-03
$33.2040
MER (%)
As at 2026-06-30
4.37
Management fee (%) 2.30
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Full 100/100 ISC 8512
DSC 8612
Basic 75/75 ISC 8112
DSC 8212
Basic 75/75 (2001) ISC 8012
DSC 8912
Combined 75/100 ISC 8312
DSC 8412
Combined 75/100 (2001) ISC 8042
DSC 8942
Full 100/100 (2001) ISC 8072
DSC 8972

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
20.92% 1.66% -0.15% 20.72% 24.60% 23.32% 13.80% 12.35% 5.08%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Manulife U.S. Opportunities Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 85.22
  • International Equity 11.39
  • Cash and Equivalents 2.93
  • Canadian Equity 0.48
  • Other -0.02
Sector allocation (%)
  • Technology 36.13
  • Consumer Services 17.54
  • Financial Services 9.73
  • Healthcare 8.22
  • Other 7.14
  • Industrial Goods 6.51
  • Energy 5.71
  • Basic Materials 3.47
  • Cash and Cash Equivalent 2.93
  • Real Estate 2.62
Geographic allocation(%)
  • United States 86.67
  • Ireland 4.00
  • Other 2.99
  • France 1.37
  • Cayman Islands 1.30
  • Finland 1.01
  • Bermuda 0.99
  • Canada 0.84
  • Denmark 0.45
  • United Kingdom 0.38
Top holdings5
Sector (%)
1. Manulife U.S. Opportunities Fund Advisor Series Mutual Fund 99.57%
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