Inception Return
(7/6/2007)
|
7.65 %
|
|
YTD Return
|
-21.41 %
|
|
NAVPS
(11/25/2022)
|
$13.90
|
|
Change
|
$0.04 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$99.72
|
|
Rank (1Yr)
|
1203/1527
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 04-Oct-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| FREDDIE MAC DISCOUNT NOTES | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | 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% |
| CDW Corp | US Equity | Technology | United States | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.76
|
-4.41
|
-2.86
|
-21.41
|
-17.98
|
8.08
|
9.02
|
13.18
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
29.54
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
23.46
|
33.26
|
8.78
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
1
|
4
|
4
|