Inception Return
(3/23/2012)
|
7.75 %
|
YTD Return
|
2.40 %
|
|
NAVPS
(3/27/2024)
|
$12.67
|
Change
|
$0.11 / 0.84 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.27 %
|
Assets ($mil)
|
$1,340.03
|
Rank (1Yr)
|
246/1684
|
Std Dev (3Yr)
|
10.64 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Dennis F. McCafferty, Manulife Investment Management (US) LLC
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 0.00% |
Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
KKR & Co Inc | US Equity | Financial Services | United States | 0.00% |
Cellnex Telecom SA | International Equity | Telecommunications | European Union | 0.00% |
Anthem Inc | US Equity | Healthcare | United States | 0.00% |
Danone SA | International Equity | Consumer Goods | European Union | 0.00% |
Nasdaq Inc | US Equity | Financial Services | United States | 0.00% |
GSK plc - ADR | International Equity | Healthcare | European Union | 0.00% |
Lennar Corp Cl A | US Equity | Real Estate | United States | 0.00% |
Moderna Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.03
|
5.27
|
7.67
|
2.40
|
12.25
|
5.95
|
6.62
|
6.42
|
Benchmark
|
3.10
|
6.03
|
7.44
|
3.91
|
12.98
|
3.19
|
5.83
|
6.82
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.76
|
-10.12
|
14.03
|
3.93
|
20.31
|
-10.29
|
9.50
|
9.47
|
5.73
|
13.16
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|
1
|