Inception Return
(10/28/2013)
|
7.75 %
|
|
YTD Return
|
4.19 %
|
|
NAVPS
(1/22/2021)
|
$17.25
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$3.45
|
|
Rank (1Yr)
|
709/903
|
|
Std Dev (3Yr)
|
11.63 %
|
|
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
Emory (Sandy) W. Sanders, Daniel S. Janis III, Thomas C. Goggins, Dennis F. McCafferty, Kisoo Park, Michael J. Mattioli, Christopher Chapman, Manulife Investment Management (Europe) Limited
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
6.69
|
8.66
|
4.19
|
4.19
|
4.15
|
6.37
|
-
|
|
Benchmark
|
1.36
|
4.58
|
8.21
|
11.12
|
11.12
|
8.60
|
7.34
|
9.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.19
|
20.61
|
-10.10
|
9.81
|
9.77
|
6.00
|
13.50
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|