Inception Return
(7/2/2004)
|
6.00 %
|
YTD Return
|
16.36 %
|
|
NAVPS
(10/28/2024)
|
$21.12
|
Change
|
$0.13 / 0.63 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.37 %
|
Assets ($mil)
|
$250.69
|
Rank (1Yr)
|
227/260
|
Std Dev (3Yr)
|
12.91 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Boyne, Manulife Investment Management (US) LLC
Stephen Hermsdorf, Manulife Investment Management (US) LLC
Felicity Smith , Manulife Investment Management (Europe) Limited
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 4.13% |
Crh PLC | International Equity | Industrial Goods | European Union | 3.32% |
Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.27% |
Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.24% |
Apple Inc | US Equity | Technology | United States | 3.19% |
Anthem Inc | US Equity | Healthcare | United States | 3.05% |
ConocoPhillips | US Equity | Energy | United States | 2.87% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.70% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.29% |
Sumitomo Mitsui Trust Holdings Inc | International Equity | Financial Services | Japan | 2.08% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.34
|
3.86
|
3.91
|
16.36
|
24.38
|
8.68
|
9.03
|
7.75
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.11
|
-10.30
|
18.34
|
3.59
|
22.51
|
-8.19
|
9.56
|
-5.25
|
21.76
|
6.05
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
1
|
4
|
3
|
4
|
1
|
4
|