Inception Return
(7/6/2007)
|
8.53 %
|
|
YTD Return
|
11.54 %
|
|
NAVPS
(4/24/2024)
|
$16.12
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$945.68
|
|
Rank (1Yr)
|
1052/1288
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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. 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
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 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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| Cintas Corp | US Equity | Industrial 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
|
2.20
|
11.54
|
21.39
|
11.54
|
20.29
|
9.21
|
11.12
|
12.06
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.99
|
-19.94
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
23.46
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|