Inception Return
(10/28/2013)
|
10.10 %
|
|
YTD Return
|
15.99 %
|
|
NAVPS
(9/5/2024)
|
$28.06
|
|
Change
|
($0.22) / -0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$452.34
|
|
Rank (1Yr)
|
7/586
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The objective of the Fund is to provide income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.58% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.09% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.83% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.69% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.92% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.69% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.48% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.75% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.86
|
8.81
|
13.31
|
15.99
|
19.30
|
10.27
|
12.09
|
9.61
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.95
|
-7.15
|
26.76
|
8.28
|
23.74
|
-4.01
|
9.32
|
8.28
|
0.58
|
12.54
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|