Inception Return
(11/4/2011)
|
8.32 %
|
|
YTD Return
|
-28.43 %
|
|
NAVPS
(12/2/2022)
|
$8.40
|
|
Change
|
($0.02) / -0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$643.47
|
|
Rank (1Yr)
|
632/632
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.45
|
-6.50
|
-5.78
|
-28.43
|
-28.24
|
3.39
|
4.52
|
9.16
|
|
Benchmark
|
5.50
|
-1.11
|
-4.76
|
-9.94
|
-8.08
|
7.20
|
6.15
|
8.36
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.24
|
22.40
|
15.36
|
-6.71
|
26.54
|
9.64
|
-2.63
|
16.14
|
28.66
|
1.27
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
1
|
4
|
3
|
1
|
1
|
4
|