Inception Return
(7/2/2004)
|
6.08 %
|
|
YTD Return
|
16.96 %
|
|
NAVPS
(9/6/2024)
|
$20.30
|
|
Change
|
($0.22) / -1.07 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$255.30
|
|
Rank (1Yr)
|
86/260
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.51% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 4.46% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.15% |
| Anthem Inc | US Equity | Healthcare | United States | 3.12% |
| Apple Inc | US Equity | Technology | United States | 3.07% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.06% |
| ConocoPhillips | US Equity | Energy | United States | 2.78% |
| Sanofi SA | International Equity | Healthcare | European Union | 2.59% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.52% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.39
|
6.51
|
14.80
|
16.96
|
21.53
|
8.71
|
9.63
|
7.95
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
2
|
3
|
2
|
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
|