Inception Return
(10/28/2013)
|
7.01 %
|
|
YTD Return
|
-8.35 %
|
|
NAVPS
(6/24/2022)
|
$17.22
|
|
Change
|
$0.28 / 1.64 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$2.99
|
|
Rank (1Yr)
|
168/1083
|
|
Std Dev (3Yr)
|
10.65 %
|
|
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 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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| KKR & Co Inc | US Equity | Financial Services | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 0.00% |
| State Street Corp | US Equity | Financial Services | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Walmart Inc | US Equity | Consumer Services | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
-4.33
|
-5.69
|
-8.35
|
-0.97
|
6.45
|
4.59
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.30
|
4.19
|
20.61
|
-10.10
|
9.81
|
9.77
|
6.00
|
13.50
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
-
|
-
|