Inception Return
(10/28/2013)
|
6.79 %
|
|
YTD Return
|
1.73 %
|
|
NAVPS
(2/14/2025)
|
$20.46
|
|
Change
|
($0.05) / -0.26 %
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$466.50
|
|
Rank (1Yr)
|
872/1052
|
|
Std Dev (3Yr)
|
10.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Dennis F. McCafferty, Manulife Investment Management (US) LLC
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.52% |
| Elevance Health Inc | US Equity | Healthcare | United States | 2.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.86% |
| Avantor Inc | US Equity | Healthcare | United States | 2.54% |
| GSK plc - ADR | International Equity | Healthcare | European Union | 2.32% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 2.18% |
| Microsoft Corp | US Equity | Technology | United States | 2.10% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.09% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.06% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.03% |
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
3.53
|
3.35
|
1.73
|
12.64
|
5.21
|
5.99
|
5.72
|
|
Benchmark
|
2.72
|
5.85
|
8.38
|
2.72
|
19.75
|
7.22
|
6.79
|
6.89
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.07
|
13.18
|
-10.62
|
13.45
|
3.41
|
19.71
|
-10.78
|
8.91
|
8.87
|
5.14
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|