Inception Return
(10/7/2013)
|
8.78 %
|
YTD Return
|
9.21 %
|
|
NAVPS
(4/24/2024)
|
$23.53
|
Change
|
($0.09) / -0.37 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
3.67 %
|
Assets ($mil)
|
$1,171.34
|
Rank (1Yr)
|
314/508
|
Std Dev (3Yr)
|
15.99 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
3.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Capped
|
|
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Chris Hensen, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Christopher Mann, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.86
|
9.21
|
16.90
|
9.21
|
11.99
|
4.68
|
7.69
|
8.07
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
3
|
4
|
3
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.28
|
-18.51
|
18.73
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
17.57
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|