Inception Return
(7/6/2007)
|
9.60 %
|
|
YTD Return
|
20.49 %
|
|
NAVPS
(9/27/2021)
|
$17.89
|
|
Change
|
($0.35) / -1.90 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$105.91
|
|
Rank (1Yr)
|
970/1830
|
|
Std Dev (3Yr)
|
13.51 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Old Dominion Freight Line Inc | US Equity | Industrial Services | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.79
|
15.98
|
22.48
|
20.49
|
26.60
|
18.05
|
15.24
|
17.20
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
23.46
|
33.26
|
8.78
|
4.28
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
3
|
2
|
1
|
4
|
3
|
1
|