Inception Return
(7/6/2007)
|
4.93 %
|
YTD Return
|
3.91 %
|
|
NAVPS
(3/27/2024)
|
$10.94
|
Change
|
$0.09 / 0.84 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.25 %
|
Assets ($mil)
|
$473.49
|
Rank (1Yr)
|
267/446
|
Std Dev (3Yr)
|
12.77 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To generate a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steve Belisle, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Oracle Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.08
|
6.82
|
5.65
|
3.91
|
5.85
|
9.19
|
8.10
|
6.60
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
3
|
3
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.05
|
-3.24
|
26.28
|
0.20
|
21.56
|
-8.50
|
8.03
|
12.63
|
-0.32
|
6.21
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
1
|
3
|
2
|
4
|
1
|
4
|