Inception Return
(12/14/2012)
|
14.35 %
|
|
YTD Return
|
7.29 %
|
|
NAVPS
(7/21/2017)
|
$17.46
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$91.05
|
|
Rank (1Yr)
|
34/234
|
|
Std Dev (3Yr)
|
6.18 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts ("REITs") and royalty trusts.
|
Management Co.
Manulife Asset Management Limited
Managers
Jonathan Popper, Alan Wicks,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 05-Oct-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 24-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 16-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 0.00% |
| OpenText Corp | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| TELUS Corp | Canadian Equity | Technology | Canada | 0.00% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 0.00% |
| Canada Government 0.00% 08-Feb-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
2.17
|
7.29
|
7.29
|
13.01
|
10.73
|
-
|
-
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
15.61
|
-0.84
|
19.04
|
24.40
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|