Inception Return
(10/15/2007)
|
8.40 %
|
|
YTD Return
|
-20.53 %
|
|
NAVPS
(9/29/2022)
|
$31.82
|
|
Change
|
($0.39) / -1.22 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$21.84
|
|
Rank (1Yr)
|
529/695
|
|
Std Dev (3Yr)
|
15.86 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
|
|
|
Objective
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments either directly or through one or more underlying funds.
|
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, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 09-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | 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% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | 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% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.15
|
-0.22
|
-5.98
|
-20.53
|
-14.67
|
7.55
|
10.09
|
13.21
|
|
Benchmark
|
-1.93
|
-0.36
|
-5.87
|
-13.28
|
-7.75
|
11.87
|
12.83
|
16.35
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
29.08
|
19.80
|
22.01
|
1.19
|
12.85
|
4.65
|
16.63
|
23.27
|
32.93
|
8.52
|
|
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
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
3
|