Inception Return
(10/28/2013)
|
9.47 %
|
|
YTD Return
|
-1.17 %
|
|
NAVPS
(5/16/2025)
|
$29.90
|
|
Change
|
$0.14 / 0.47 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$514.64
|
|
Rank (1Yr)
|
279/505
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.24% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.06% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.48% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.21% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.13% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.24% |
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
|
-2.11
|
-4.33
|
0.01
|
-1.17
|
9.49
|
10.62
|
12.65
|
8.87
|
|
Benchmark
|
-1.16
|
-4.29
|
2.54
|
-0.84
|
15.15
|
10.04
|
13.15
|
8.20
|
|
Quartile Ranking
|
3
|
2
|
3
|
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
|