Inception Return
(11/4/2011)
|
13.09 %
|
|
YTD Return
|
20.65 %
|
|
NAVPS
(9/17/2021)
|
$12.24
|
|
Change
|
($0.07) / -0.58 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,094.95
|
|
Rank (1Yr)
|
117/693
|
|
Std Dev (3Yr)
|
19.17 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion may also be held in securities outside of North America.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.97
|
13.65
|
19.08
|
20.65
|
33.01
|
13.11
|
15.66
|
-
|
|
Benchmark
|
2.33
|
6.24
|
14.19
|
17.86
|
26.54
|
11.35
|
10.74
|
9.49
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
22.40
|
15.36
|
-6.71
|
26.54
|
9.65
|
-2.63
|
16.14
|
28.66
|
1.27
|
-
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
4
|
3
|
1
|
1
|
4
|
-
|