Inception Return
(7/16/2001)
|
7.07 %
|
YTD Return
|
2.78 %
|
|
NAVPS
(2/14/2025)
|
$49.83
|
Change
|
($0.22) / -0.43 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.86 %
|
Assets ($mil)
|
$3,823.53
|
Rank (1Yr)
|
27/1078
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.08% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.02% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.67% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.54% |
Microsoft Corp | US Equity | Technology | United States | 2.48% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.33% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.24% |
Arthur J Gallagher & Co | US Equity | Financial Services | United States | 2.15% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.04% |
Alphabet Inc Cl A | US Equity | Technology | United States | 1.97% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.78
|
6.33
|
8.62
|
2.78
|
19.41
|
6.08
|
6.01
|
5.01
|
Benchmark
|
2.42
|
4.53
|
8.16
|
2.42
|
16.65
|
5.87
|
6.56
|
5.78
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
-0.74
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|