Inception Return
(7/6/2007)
|
4.59 %
|
|
YTD Return
|
11.18 %
|
|
NAVPS
(9/6/2024)
|
$8.00
|
|
Change
|
($0.02) / -0.20 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$123.74
|
|
Rank (1Yr)
|
76/334
|
|
Std Dev (3Yr)
|
8.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Terry Carr, Manulife Investment Management Limited
Steve Belisle, Manulife Investment Management Limited
Christopher Mann, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Richard Kos, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.96% |
| Microsoft Corp | US Equity | Technology | United States | 3.60% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.55% |
| Oracle Corp | US Equity | Technology | United States | 2.26% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.21% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.13% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 2.04% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.03% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 2.02% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 1.98% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.44
|
6.64
|
9.84
|
11.18
|
14.48
|
7.05
|
7.79
|
5.52
|
|
Benchmark
|
3.28
|
6.95
|
10.49
|
11.35
|
15.79
|
4.08
|
6.34
|
7.42
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.71
|
-6.10
|
12.08
|
9.27
|
13.88
|
-5.20
|
5.97
|
5.94
|
1.39
|
4.67
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
3
|
4
|