Inception Return
(7/6/2007)
|
8.47 %
|
|
YTD Return
|
15.93 %
|
|
NAVPS
(11/19/2024)
|
$17.64
|
|
Change
|
($0.09) / -0.52 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$916.71
|
|
Rank (1Yr)
|
1102/1275
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. 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
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, 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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.17% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 4.04% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 4.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.96% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.91% |
| Cintas Corp | US Equity | Industrial Services | United States | 3.90% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.64% |
| Apple Inc | US Equity | Technology | United States | 3.57% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.28% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.04% |
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
|
1.73
|
3.09
|
7.51
|
15.93
|
25.23
|
2.75
|
10.80
|
11.38
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.99
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
23.46
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|