U.S. Large Cap Equity Code 8322 Volatility meter Low High Manulife BlackRock U.S. Equity Index Fund (Registered Fund (11) Benchmark (11) Plans Only) Based on 3 year standard deviation
How the underlying fund is invested UNDERLYING FUND -> BlackRock CDN US Eq Idx Non-Tax D
Objective The BlackRock US Equity Index seeks to replicate the return and risk characteristics Composition of the S&P 500 Index Total Return. This is accomplished through careful analysis of the index’s United States Equity 96.33% construction and cost effective, risk-controlled trading techniques. The Fund uses a full replication Foreign Equity 3.56% methodology whereby it holds all stocks in their correct index weights. Cash & Equivalents 0.09% Other 0.02% Managed by BlackRock Asset Management Canada Limited Fund managers Ed Corallo, Jennifer Hsui, Marsha Jong, Shaun Ong Inception date August 2005 Manulife inception date September 2006 Total assets $2,934.1 million Underlying fund operating expense (2015) Equity Industry 0.011 Information Technology 19.76% Financials 15.73% Health Care 14.68% Consumer Discretionary 12.27% Consumer Staples 10.55% Industrials 10.18% Energy 7.38% Other 9.45% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, Geographic split based on gross returns. Gross rates of return are shown before investment management United States 96.42% fees have been deducted. The shaded returns represent the underlying fund returns prior to the Ireland 2.15% Manulife Fund’s inception date. United Kingdom 0.56% Switzerland 0.50% Singapore 0.32% Manulife BlackRock U.S. Equity Index Fund (Registered Plans Only) - ($20,335) Bermuda 0.04% S&P 500 TR CAD (BoC) - ($20,264) Other 0.01% BlackRock CDN US Equity Index Non-Tax Class D
20,000 Top holdings within the underlying fund (As at June 30, 2016) Apple Inc 2.88% 15,000 Microsoft Corp 2.21% Exxon Mobil Corp 2.14% 10,000 Johnson & Johnson 1.83% General Electric Co 1.59% 5,000 Amazon.com Inc 1.52% Berkshire Hathaway Inc 1.49% AT&T Inc 1.46% 0 Facebook Inc 1.45% Annual returns 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD Verizon Communications Inc 1.25% (%) Fund -10.53 -20.93 7.49 9.05 4.68 13.42 41.15 23.98 21.59 -2.93 Benchmark -10.55 -21.92 8.08 9.35 4.41 13.48 41.53 24.00 20.95 -2.40
Annualized compound returns (As at June 30, 2016) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the rate of return expectation below. Since 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) inception (%) Fund 8.17 16.66 19.65 18.92 - 8.73 Benchmark 8.43 16.65 19.86 18.99 9.09 - Equity style and capitalization
Value Core/Blend Growth Investment objective Large Over the long term, the Fund is expected to track the performance of the S&P 500 Total Return Medium Index ($ Cdn) within 0.25% annualized over 4 years.
Small
All cap
All rates of return are shown before investment management fees or taxes have been deducted. This fund invests primarily outside of North America. Source: Lipper, a Thomson Reuters company