Inception Return
(10/28/2013)
|
8.52 %
|
|
YTD Return
|
-8.11 %
|
|
NAVPS
(11/25/2022)
|
$21.97
|
|
Change
|
$0.06 / 0.28 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$5.34
|
|
Rank (1Yr)
|
323/548
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.62
|
-2.06
|
-0.17
|
-8.11
|
-4.92
|
9.08
|
8.55
|
-
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
26.76
|
8.28
|
23.74
|
-4.01
|
9.32
|
8.28
|
0.58
|
12.54
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
-
|
-
|