Inception Return
(10/7/2013)
|
8.54 %
|
|
YTD Return
|
11.95 %
|
|
NAVPS
(11/19/2024)
|
$25.31
|
|
Change
|
($0.06) / -0.24 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.68 %
|
|
Assets ($mil)
|
$1,126.51
|
|
Rank (1Yr)
|
443/503
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 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 |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 4.04% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.95% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 3.82% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.76% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.55% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.32% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.30% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.29% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.21% |
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
|
0.96
|
2.18
|
6.60
|
11.95
|
21.71
|
-0.22
|
7.64
|
7.40
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.28
|
-18.51
|
18.73
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
17.57
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|