Inception Return
(10/28/2013)
|
7.02 %
|
|
YTD Return
|
-4.12 %
|
|
NAVPS
(7/10/2020)
|
$15.92
|
|
Change
|
$0.15 / 0.93 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$3.20
|
|
Rank (1Yr)
|
410/905
|
|
Std Dev (3Yr)
|
10.78 %
|
|
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 May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
| American Tower Corp | US Equity | Telecommunications | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 0.00% |
| Fox Corp | US Equity | Telecommunications | United States | 0.00% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
10.79
|
-4.12
|
-4.12
|
2.00
|
2.96
|
4.75
|
-
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
4
|
1
|
4
|
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
|
1
|
1
|
-
|
-
|
-
|
-
|