Inception Return
(10/28/2013)
|
7.22 %
|
|
YTD Return
|
-1.76 %
|
|
NAVPS
(9/25/2020)
|
$15.85
|
|
Change
|
$0.09 / 0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$3.27
|
|
Rank (1Yr)
|
504/895
|
|
Std Dev (3Yr)
|
10.82 %
|
|
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 July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 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% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
3.23
|
3.11
|
-1.76
|
4.17
|
3.53
|
5.37
|
-
|
|
Benchmark
|
0.41
|
3.79
|
7.00
|
5.71
|
9.58
|
8.35
|
7.42
|
9.15
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
3
|
3
|
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
|
1
|
1
|
-
|
-
|
-
|
-
|