Inception Return
(10/7/2013)
|
8.53 %
|
|
YTD Return
|
1.23 %
|
|
NAVPS
(3/31/2025)
|
$24.96
|
|
Change
|
$0.29 / 1.18 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.68 %
|
|
Assets ($mil)
|
$1,103.25
|
|
Rank (1Yr)
|
505/506
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
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 |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 4.03% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.02% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.01% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.30% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.25% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.17% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.81% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.78% |
| W R Berkley Corp | US Equity | Financial Services | United States | 2.66% |
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
|
-2.28
|
-1.97
|
4.28
|
1.23
|
7.17
|
5.26
|
8.04
|
6.92
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
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
|