Inception Return
(10/5/2009)
|
8.73 %
|
|
YTD Return
|
-1.09 %
|
|
NAVPS
(5/30/2025)
|
$38.61
|
|
Change
|
($0.07) / -0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$514.64
|
|
Rank (1Yr)
|
244/489
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset Management Limited
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.08
|
-4.27
|
0.14
|
-1.09
|
9.77
|
10.91
|
12.94
|
9.14
|
|
Benchmark
|
-1.16
|
-4.29
|
2.54
|
-0.84
|
15.15
|
10.04
|
13.15
|
8.20
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.42
|
15.26
|
-6.92
|
27.07
|
8.57
|
24.06
|
-3.75
|
9.60
|
8.52
|
0.81
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|