Inception Return
(9/30/1997)
|
7.03 %
|
|
YTD Return
|
0.23 %
|
|
NAVPS
(11/29/2023)
|
$9.00
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$8,044.15
|
|
Rank (1Yr)
|
301/444
|
|
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
|
-
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 0.00% |
| Dollar General Corp | US Equity | Consumer Services | United States | 0.00% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.03
|
-4.26
|
-4.37
|
0.23
|
0.52
|
2.68
|
3.39
|
4.88
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
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
|
4
|
1
|
4
|
3
|
1
|
1
|