Inception Return
(7/6/2007)
|
4.44 %
|
YTD Return
|
6.91 %
|
|
NAVPS
(5/7/2024)
|
$7.80
|
Change
|
$0.03 / 0.44 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.42 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
37/358
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 09-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Oracle Corp | US Equity | Technology | United States | 0.00% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Anthem Inc | US Equity | Healthcare | United States | 0.00% |
Brown & Brown Inc | US Equity | Financial Services | United States | 0.00% |
Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
Lowe's Cos Inc | US Equity | Consumer Services | United States | 0.00% |
McKesson Corp | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.63
|
6.91
|
14.75
|
6.91
|
14.53
|
7.28
|
7.61
|
5.49
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
Quartile Ranking
|
3
|
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
|
2
|
3
|
4
|