Inception Return
(10/15/2007)
|
8.33 %
|
|
YTD Return
|
4.17 %
|
|
NAVPS
(5/30/2023)
|
$34.16
|
|
Change
|
($0.17) / -0.50 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$611.02
|
|
Rank (1Yr)
|
630/704
|
|
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
|
Partially Open
|
|
|
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 March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 11-Apr-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| FEDERAL HOME LOAN BANK | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | 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% |
| Home Depot Inc | US Equity | Consumer Services | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
1.14
|
6.05
|
4.17
|
2.83
|
10.33
|
9.55
|
12.49
|
|
Benchmark
|
-0.75
|
1.76
|
5.26
|
6.61
|
6.14
|
12.61
|
12.12
|
15.30
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.25
|
29.08
|
19.80
|
22.01
|
1.19
|
12.85
|
4.65
|
16.63
|
23.27
|
32.93
|
|
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
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|