Inception Return
(4/2/2001)
|
4.32 %
|
|
YTD Return
|
4.24 %
|
|
NAVPS
(7/21/2017)
|
$8.36
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$320.83
|
|
Rank (1Yr)
|
327/548
|
|
Std Dev (3Yr)
|
4.65 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the Fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.
|
Management Co.
Manulife Investments
Managers
Alan Wicks, Jonathan Popper,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Constellation Brands Inc | US Equity | Consumer Goods | United States | 0.00% |
| Canada Government 0.00% 05-Oct-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| TELUS Corp | Canadian Equity | Technology | Canada | 0.00% |
| CI Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Danaher Corp | US Equity | Industrial Goods | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
1.26
|
4.24
|
4.24
|
5.45
|
6.39
|
8.78
|
4.19
|
|
Benchmark
|
-0.98
|
-0.34
|
1.51
|
1.51
|
5.95
|
3.51
|
6.35
|
4.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.61
|
-0.20
|
15.70
|
15.30
|
6.81
|
0.91
|
7.46
|
19.10
|
-18.43
|
-9.63
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|