Inception Return
(10/28/2013)
|
4.44 %
|
YTD Return
|
-11.77 %
|
|
NAVPS
(1/30/2023)
|
$15.16
|
Change
|
($0.05) / -0.33 %
|
|
Growth of $10,000
(As of December 31, 2022)
|
MER
|
2.85 %
|
Assets ($mil)
|
$3,679.24
|
Rank (1Yr)
|
924/1029
|
Std Dev (3Yr)
|
10.07 %
|
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
|
Partially 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, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
SAFE TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
SOUND TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
Performance Data
(As of December 31, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-3.02
|
2.57
|
2.02
|
-11.77
|
-11.77
|
1.66
|
2.10
|
-
|
Benchmark
|
-3.24
|
3.34
|
2.78
|
-8.20
|
-8.20
|
3.40
|
4.11
|
5.13
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-11.77
|
12.50
|
5.86
|
12.91
|
-6.47
|
9.73
|
4.89
|
-0.73
|
15.61
|
-
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|
1
|
-
|