Inception Return
(9/30/1997)
|
7.60 %
|
|
YTD Return
|
13.43 %
|
|
NAVPS
(10/29/2024)
|
$9.48
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$9,049.33
|
|
Rank (1Yr)
|
34/444
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.25% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.14% |
| Microsoft Corp | US Equity | Technology | United States | 2.79% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.77% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.52% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.37% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.01% |
| Autozone Inc | US Equity | Consumer Goods | United States | 1.90% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.89% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 1.58% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
6.61
|
7.65
|
13.43
|
21.80
|
5.08
|
6.21
|
5.84
|
|
Benchmark
|
2.55
|
7.82
|
8.01
|
11.27
|
20.38
|
5.26
|
6.40
|
5.60
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.74
|
-11.00
|
13.43
|
6.73
|
13.84
|
-5.67
|
10.62
|
5.77
|
0.11
|
16.48
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
4
|
3
|
1
|