Inception Return
(10/28/2013)
|
8.28 %
|
|
YTD Return
|
0.32 %
|
|
NAVPS
(2/19/2020)
|
$16.87
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$3.35
|
|
Rank (1Yr)
|
43/1171
|
|
Std Dev (3Yr)
|
7.79 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
Daniel S. Janis III, Thomas C. Goggins, Dennis F. McCafferty, Emory (Sandy) W. Sanders, Kisoo Park, Michael J. Mattioli, Christopher Chapman
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
4.25
|
5.26
|
0.32
|
13.88
|
6.00
|
6.28
|
-
|
|
Benchmark
|
1.48
|
3.72
|
6.12
|
1.48
|
12.65
|
8.70
|
6.98
|
8.89
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
20.61
|
-10.10
|
9.81
|
9.77
|
6.00
|
13.50
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|