Inception Return
(10/7/2013)
|
7.96 %
|
|
YTD Return
|
-3.39 %
|
|
NAVPS
(5/16/2025)
|
$25.32
|
|
Change
|
$0.10 / 0.41 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
3.68 %
|
|
Assets ($mil)
|
$1,024.56
|
|
Rank (1Yr)
|
505/505
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Chris Hensen, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Christopher Mann, Manulife Investment 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 |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.04% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.02% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.95% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.40% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 3.11% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.83% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.71% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 2.65% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.61% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.54% |
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
|
-2.84
|
-6.74
|
-2.04
|
-3.39
|
4.43
|
4.37
|
8.25
|
6.50
|
|
Benchmark
|
-1.16
|
-4.29
|
2.54
|
-0.84
|
15.15
|
10.04
|
13.15
|
8.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.52
|
8.28
|
-18.51
|
18.73
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|