Inception Return
(9/15/1992)
|
6.44 %
|
|
YTD Return
|
1.96 %
|
|
NAVPS
(12/5/2023)
|
$32.85
|
|
Change
|
$0.03 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$141.31
|
|
Rank (1Yr)
|
82/385
|
|
Std Dev (3Yr)
|
10.37 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.
|
Fund Manager
MD Financial Management Inc.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
Triasima Portfolio Management Inc.
Hillsdale Investment Management Inc.
Jarislowsky, Fraser Limited
Walter Scott & Partners Limited
1832 Asset Management L.P.
Manulife Investment Management Limited
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 3.97% |
| British Columbia Province 2.20% 18-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.66% |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.27% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.92% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.84% |
| Horizons S&P/TSX 60 Index ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 1.76% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.24% |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 1.13% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.07% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.05% |
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
|
-1.49
|
-5.28
|
-5.08
|
1.96
|
3.90
|
3.53
|
4.55
|
4.95
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.13
|
12.51
|
7.93
|
14.97
|
-3.81
|
6.22
|
14.01
|
-1.05
|
8.64
|
14.14
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
3
|
2
|
3
|
3
|
3
|