Inception Return
(10/5/2009)
|
8.92 %
|
|
YTD Return
|
19.98 %
|
|
NAVPS
(9/20/2021)
|
$27.23
|
|
Change
|
($0.38) / -1.38 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$69.73
|
|
Rank (1Yr)
|
233/475
|
|
Std Dev (3Yr)
|
13.84 %
|
|
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.
|
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 August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
7.61
|
20.02
|
19.98
|
26.14
|
13.18
|
11.83
|
9.51
|
|
Benchmark
|
2.33
|
6.24
|
14.19
|
17.86
|
26.54
|
11.35
|
10.74
|
9.49
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.57
|
24.06
|
-3.75
|
9.61
|
8.52
|
0.81
|
12.68
|
18.29
|
1.46
|
-6.67
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
3
|
4
|
1
|