Inception Return
(7/6/2007)
|
8.41 %
|
|
YTD Return
|
13.96 %
|
|
NAVPS
(10/11/2024)
|
$17.41
|
|
Change
|
$0.19 / 1.09 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$911.34
|
|
Rank (1Yr)
|
1083/1263
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Linde PLC | International Equity | Basic Materials | European Union | 4.10% |
| Cintas Corp | US Equity | Industrial Services | United States | 3.99% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.96% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 3.78% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 3.69% |
| Microsoft Corp | US Equity | Technology | United States | 3.55% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.54% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.44% |
| Apple Inc | US Equity | Technology | United States | 3.31% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.12% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
2.85
|
2.17
|
13.96
|
24.02
|
5.15
|
10.28
|
11.59
|
|
Benchmark
|
2.23
|
4.47
|
10.05
|
24.64
|
36.19
|
14.37
|
16.43
|
15.52
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
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
|