Inception Return
(10/28/2013)
|
6.61 %
|
|
YTD Return
|
12.50 %
|
|
NAVPS
(1/27/2022)
|
$15.93
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$130.40
|
|
Rank (1Yr)
|
207/1047
|
|
Std Dev (3Yr)
|
9.92 %
|
|
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”).
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| Progressive Corp | US Equity | Financial Services | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.39
|
5.48
|
6.45
|
12.50
|
12.50
|
10.37
|
6.65
|
-
|
|
Benchmark
|
2.36
|
4.34
|
4.11
|
11.90
|
11.90
|
11.66
|
7.19
|
6.63
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.50
|
5.86
|
12.91
|
-6.47
|
9.73
|
4.89
|
-0.73
|
15.61
|
-
|
-
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|
1
|
-
|
-
|