Inception Return
(7/6/2007)
|
7.52 %
|
|
YTD Return
|
3.68 %
|
|
NAVPS
(11/29/2023)
|
$14.60
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$829.03
|
|
Rank (1Yr)
|
943/1506
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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.
|
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, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | 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% |
| S&P Global Inc | US Equity | Industrial Services | United States | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
-2.49
|
-0.59
|
3.68
|
5.62
|
5.29
|
8.90
|
11.38
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
4
|
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
|