Manulife IM US Small Cap Core (S:0P00015QZO)
55.35
+1.65
(+3.07%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SouthState Bank Corp. | 2.11% | 98.59 | 0.27% |
| Banner Corp. | 1.91% | 65.12 | -0.32% |
| EastGroup Properties, Inc. | 1.89% | 183.57 | -0.17% |
| Levi Strauss & Co. | 1.87% | 21.80 | -0.59% |
| Cullen/Frost Bankers, Inc. | 1.87% | 137.07 | 0.01% |
| Evercore, Inc. | 1.86% | 370.87 | 1.42% |
| Magnolia Oil & Gas Corp. | 1.86% | 22.23 | 0.09% |
| First Industrial Realty Trust, Inc. | 1.83% | 59.13 | 0.41% |
| The Timken Co. | 1.82% | 91.25 | 0.72% |
| Arcosa, Inc. | 1.81% | 110.78 | 2.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |