Inception Return
(10/28/2013)
|
10.05 %
|
|
YTD Return
|
3.37 %
|
|
NAVPS
(3/31/2025)
|
$28.93
|
|
Change
|
$0.29 / 1.02 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$525.40
|
|
Rank (1Yr)
|
358/506
|
|
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
|
Partially 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
Data not available
|
|
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 |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.40% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.37% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.07% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.59% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.37% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.36% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.78% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.58% |
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
|
0.07
|
0.35
|
3.99
|
3.37
|
12.97
|
11.41
|
13.47
|
9.28
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.11
|
14.95
|
-7.15
|
26.76
|
8.28
|
23.74
|
-4.01
|
9.32
|
8.28
|
0.58
|
|
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
|