Inception Return
(10/29/2013)
|
4.04 %
|
|
YTD Return
|
10.75 %
|
|
NAVPS
(7/10/2020)
|
$12.95
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$27.25
|
|
Rank (1Yr)
|
3/419
|
|
Std Dev (3Yr)
|
9.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
|
Management Co.
Manulife Investment Management Limited
Managers
Manulife Asset Management Limited
|
Allocations
Data not available
Top 10 Holdings
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
|
3.92
|
11.59
|
10.75
|
10.75
|
10.19
|
6.34
|
4.05
|
-
|
|
Benchmark
|
1.78
|
5.80
|
7.47
|
7.47
|
7.79
|
5.30
|
4.19
|
4.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
11.04
|
-2.70
|
5.24
|
-3.31
|
0.17
|
7.23
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|