Inception Return
(7/6/2007)
|
9.92 %
|
|
YTD Return
|
29.54 %
|
|
NAVPS
(1/20/2022)
|
$14.90
|
|
Change
|
($0.18) / -1.22 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$124.37
|
|
Rank (1Yr)
|
148/1577
|
|
Std Dev (3Yr)
|
13.55 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
| Danaher Corp | US Equity | Industrial Goods | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Old Dominion Freight Line Inc | US Equity | Industrial Services | United States | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | 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% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
13.79
|
18.27
|
29.54
|
29.54
|
23.93
|
16.92
|
16.98
|
|
Benchmark
|
3.55
|
11.24
|
14.23
|
28.16
|
28.16
|
23.03
|
17.12
|
19.15
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
3
|