Inception Return
(10/28/2013)
|
5.84 %
|
|
YTD Return
|
17.48 %
|
|
NAVPS
(1/24/2025)
|
$19.21
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,785.44
|
|
Rank (1Yr)
|
24/1078
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.22% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 2.96% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.56% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.50% |
| Autozone Inc | US Equity | Consumer Goods | United States | 2.18% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.11% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.05% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.04% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.44
|
4.22
|
10.87
|
17.48
|
17.48
|
3.78
|
5.89
|
4.85
|
|
Benchmark
|
-2.03
|
2.05
|
10.03
|
13.55
|
13.55
|
4.48
|
6.55
|
5.77
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.48
|
7.85
|
-11.77
|
12.50
|
5.86
|
12.91
|
-6.47
|
9.73
|
4.89
|
-0.73
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|