Inception Return
(12/14/2012)
|
11.53 %
|
|
YTD Return
|
-15.75 %
|
|
NAVPS
(6/24/2022)
|
$20.21
|
|
Change
|
$0.35 / 1.75 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$462.58
|
|
Rank (1Yr)
|
499/639
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 12-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canada Government 0.00% 23-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| S&P Global Inc | US Equity | Industrial Services | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
-3.42
|
-14.57
|
-15.75
|
-1.84
|
9.41
|
8.92
|
-
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
-0.84
|
19.04
|
24.40
|
-
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
-
|