Inception Return
(3/23/2012)
|
13.69 %
|
|
YTD Return
|
16.50 %
|
|
NAVPS
(9/16/2021)
|
$19.11
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$2,540.27
|
|
Rank (1Yr)
|
279/693
|
|
Std Dev (3Yr)
|
15.11 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts ("REITs") and royalty trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Chris Hensen, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Christopher Mann, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
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
|
4.53
|
12.59
|
17.24
|
16.50
|
28.95
|
16.03
|
13.17
|
-
|
|
Benchmark
|
2.33
|
6.24
|
14.19
|
17.86
|
26.54
|
11.35
|
10.74
|
9.49
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
21.13
|
22.52
|
-4.55
|
12.79
|
15.65
|
-1.07
|
19.18
|
25.19
|
-
|
-
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
2
|
-
|
-
|