Inception Return
(10/5/2009)
|
6.99 %
|
|
YTD Return
|
-4.86 %
|
|
NAVPS
(4/3/2020)
|
$18.06
|
|
Change
|
($0.22) / -1.21 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$56.22
|
|
Rank (1Yr)
|
152/617
|
|
Std Dev (3Yr)
|
9.84 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
|
Management Co.
Manulife Investment Management Limited
Managers
Alan Wicks
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.45
|
-5.02
|
-1.30
|
-4.86
|
6.22
|
7.02
|
5.50
|
6.51
|
|
Benchmark
|
-5.90
|
-3.83
|
0.44
|
-4.26
|
4.89
|
4.98
|
4.42
|
6.51
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
24.06
|
-3.75
|
9.61
|
8.52
|
0.81
|
12.68
|
18.29
|
1.46
|
-6.67
|
10.02
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
4
|
2
|
3
|