Inception Return
(7/16/2001)
|
6.65 %
|
|
YTD Return
|
5.96 %
|
|
NAVPS
(7/25/2024)
|
$45.00
|
|
Change
|
$0.02 / 0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,577.35
|
|
Rank (1Yr)
|
166/1045
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Charter Communications Inc Cl A | US Equity | Telecommunications | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
0.76
|
5.96
|
5.96
|
10.08
|
2.38
|
4.15
|
4.72
|
|
Benchmark
|
0.56
|
0.18
|
3.20
|
3.20
|
8.38
|
2.57
|
5.21
|
4.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
-0.74
|
15.56
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|
1
|