Inception Return
(7/6/2007)
|
7.69 %
|
|
YTD Return
|
1.21 %
|
|
NAVPS
(3/22/2023)
|
$13.68
|
|
Change
|
($0.17) / -1.21 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$888.68
|
|
Rank (1Yr)
|
933/1540
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 23-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Home Depot Inc | US Equity | Consumer Services | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.77
|
-2.00
|
1.71
|
1.21
|
-4.20
|
9.41
|
8.86
|
12.75
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
23.46
|
33.26
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
4
|