Inception Return
(3/23/2012)
|
7.89 %
|
|
YTD Return
|
0.50 %
|
|
NAVPS
(3/31/2025)
|
$11.92
|
|
Change
|
$0.07 / 0.61 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,300.86
|
|
Rank (1Yr)
|
1623/1727
|
|
Std Dev (3Yr)
|
10.64 %
|
|
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
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities. 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
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Dennis F. McCafferty, Manulife Investment Management (US) LLC
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.34% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.12% |
| Anthem Inc | US Equity | Healthcare | United States | 3.10% |
| Avantor Inc | US Equity | Healthcare | United States | 2.70% |
| GSK plc - ADR | International Equity | Healthcare | European Union | 2.43% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.19% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 2.15% |
| Microsoft Corp | US Equity | Technology | United States | 2.08% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 1.88% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.86% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
-0.79
|
2.23
|
0.50
|
9.58
|
6.20
|
7.38
|
5.79
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.66
|
13.76
|
-10.12
|
14.03
|
3.93
|
20.31
|
-10.29
|
9.50
|
9.47
|
5.73
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|