Inception Return
(10/5/2009)
|
8.76 %
|
|
YTD Return
|
9.71 %
|
|
NAVPS
(7/25/2024)
|
$35.67
|
|
Change
|
$0.08 / 0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$419.47
|
|
Rank (1Yr)
|
141/504
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset Management Limited
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
-0.76
|
9.71
|
9.71
|
14.69
|
9.04
|
11.22
|
9.33
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.26
|
-6.92
|
27.07
|
8.57
|
24.06
|
-3.75
|
9.60
|
8.52
|
0.81
|
12.68
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|