Inception Return
(10/5/2009)
|
7.46 %
|
|
YTD Return
|
3.27 %
|
|
NAVPS
(9/30/2020)
|
$21.95
|
|
Change
|
$0.09 / 0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$57.44
|
|
Rank (1Yr)
|
101/460
|
|
Std Dev (3Yr)
|
12.26 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.81
|
5.54
|
8.55
|
3.27
|
7.13
|
9.85
|
8.22
|
7.58
|
|
Benchmark
|
2.60
|
9.12
|
5.76
|
0.20
|
6.52
|
6.74
|
7.18
|
7.71
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
1
|
3
|
4
|
2
|
3
|