Inception Return
(10/28/2013)
|
7.29 %
|
|
YTD Return
|
-4.72 %
|
|
NAVPS
(4/3/2020)
|
$13.85
|
|
Change
|
($0.14) / -0.96 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$3.18
|
|
Rank (1Yr)
|
298/1170
|
|
Std Dev (3Yr)
|
8.26 %
|
|
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, Manulife Investment Management (Europe) Limited
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| Fox Corp | US Equity | Telecommunications | United States | 0.00% |
| Citigroup Inc | US Equity | Financial Services | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.02
|
-3.64
|
1.03
|
-4.72
|
6.01
|
3.16
|
4.49
|
-
|
|
Benchmark
|
-2.65
|
-0.91
|
2.41
|
-1.21
|
8.07
|
6.45
|
6.22
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|