Inception Return
(10/28/2013)
|
5.49 %
|
|
YTD Return
|
2.19 %
|
|
NAVPS
(10/21/2020)
|
$14.52
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$137.68
|
|
Rank (1Yr)
|
326/968
|
|
Std Dev (3Yr)
|
9.77 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
|
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Alan Wicks, Terry Carr, Conrad Dabiet, Roshan Thiru , Saurabh Moudgil
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Progressive Corp | US Equity | Financial Services | United States | 0.00% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
3.97
|
14.98
|
2.19
|
3.72
|
4.12
|
4.63
|
-
|
|
Benchmark
|
-0.89
|
2.90
|
15.12
|
2.33
|
3.71
|
5.43
|
6.06
|
5.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.91
|
-6.47
|
9.73
|
4.89
|
-0.73
|
15.61
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
4
|
1
|
-
|
-
|
-
|
-
|