Inception Return
(10/28/2013)
|
9.92 %
|
|
YTD Return
|
16.71 %
|
|
NAVPS
(11/19/2024)
|
$28.73
|
|
Change
|
($0.14) / -0.47 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$469.69
|
|
Rank (1Yr)
|
286/621
|
|
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
The objective of the Fund is to provide income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.37% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.32% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.27% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.30% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.89% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.38% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.11% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 2.87% |
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
|
-1.00
|
0.62
|
9.48
|
16.71
|
26.09
|
8.83
|
11.96
|
9.58
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.95
|
-7.15
|
26.76
|
8.28
|
23.74
|
-4.01
|
9.32
|
8.28
|
0.58
|
12.54
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|