Inception Return
(11/4/2011)
|
10.31 %
|
|
YTD Return
|
19.47 %
|
|
NAVPS
(10/29/2024)
|
$10.72
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,666.00
|
|
Rank (1Yr)
|
168/578
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America. 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
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Chris Hensen, 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 | 5.16% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 5.03% |
| Microsoft Corp | US Equity | Technology | United States | 4.45% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.39% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.04% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.79% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.22% |
| Autozone Inc | US Equity | Consumer Goods | United States | 3.03% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.03% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.52% |
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
|
0.98
|
7.86
|
9.78
|
19.47
|
27.79
|
3.64
|
10.20
|
9.26
|
|
Benchmark
|
2.88
|
8.57
|
9.34
|
17.80
|
27.51
|
9.03
|
10.81
|
8.57
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.16
|
-27.13
|
21.24
|
22.40
|
15.36
|
-6.71
|
26.54
|
9.64
|
-2.63
|
16.14
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
4
|
4
|
1
|