Inception Return
(12/14/2012)
|
11.19 %
|
|
YTD Return
|
-15.99 %
|
|
NAVPS
(9/26/2022)
|
$19.94
|
|
Change
|
($0.11) / -0.57 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$441.22
|
|
Rank (1Yr)
|
551/632
|
|
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 July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
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% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.50
|
-0.29
|
-3.70
|
-15.99
|
-13.13
|
7.60
|
8.73
|
-
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
3
|
1
|
1
|
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
|
-
|