Inception Return
(7/16/2001)
|
6.70 %
|
YTD Return
|
-10.98 %
|
|
NAVPS
(6/24/2022)
|
$37.76
|
Change
|
$0.37 / 1.00 %
|
|
Growth of $10,000
(As of May 31, 2022)
|
MER
|
2.86 %
|
Assets ($mil)
|
$18.50
|
Rank (1Yr)
|
812/1023
|
Std Dev (3Yr)
|
10.07 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
3.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
S&P Global Inc | US Equity | Industrial Services | United States | 0.00% |
Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.58
|
-5.42
|
-7.96
|
-10.98
|
-3.11
|
3.18
|
3.43
|
6.01
|
Benchmark
|
-0.15
|
-3.45
|
-3.00
|
-5.23
|
0.46
|
6.25
|
5.52
|
6.10
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
-0.74
|
15.56
|
15.01
|
6.76
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|
1
|
1
|
1
|