Inception Return
(7/6/2007)
|
4.60 %
|
|
YTD Return
|
12.72 %
|
|
NAVPS
(11/20/2024)
|
$8.12
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$133.01
|
|
Rank (1Yr)
|
117/338
|
|
Std Dev (3Yr)
|
8.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. 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
Terry Carr, Manulife Investment Management Limited
Steve Belisle, Manulife Investment Management Limited
Christopher Mann, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Richard Kos, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.12% |
| Microsoft Corp | US Equity | Technology | United States | 3.45% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.59% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.45% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.41% |
| Salesforce Inc | US Equity | Technology | United States | 2.30% |
| Anthem Inc | US Equity | Healthcare | United States | 2.10% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.02% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.93% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 1.79% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
1.39
|
8.12
|
12.72
|
21.47
|
6.82
|
7.84
|
5.82
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.71
|
-6.10
|
12.08
|
9.27
|
13.88
|
-5.20
|
5.97
|
5.94
|
1.39
|
4.67
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
3
|
4
|