Inception Return
(9/30/1997)
|
7.27 %
|
|
YTD Return
|
1.43 %
|
|
NAVPS
(3/24/2023)
|
$9.18
|
|
Change
|
$0.04 / 0.46 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$8,682.11
|
|
Rank (1Yr)
|
325/425
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 13-Apr-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
-1.56
|
1.17
|
1.43
|
-4.23
|
3.60
|
3.50
|
5.88
|
|
Benchmark
|
-2.19
|
-0.32
|
3.63
|
3.02
|
-3.65
|
4.61
|
5.32
|
5.24
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.00
|
13.43
|
6.73
|
13.84
|
-5.67
|
10.62
|
5.77
|
0.11
|
16.48
|
15.87
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
1
|
4
|
3
|
1
|
1
|