Inception Return
(10/7/2013)
|
8.93 %
|
|
YTD Return
|
-16.39 %
|
|
NAVPS
(6/24/2022)
|
$20.42
|
|
Change
|
$0.34 / 1.70 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
$12.35
|
|
Rank (1Yr)
|
440/502
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canada Government 0.00% 21-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| S&P Global Inc | US Equity | Industrial Services | United States | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.77
|
-3.84
|
-15.32
|
-16.39
|
-3.51
|
7.66
|
7.15
|
-
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.73
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
17.57
|
-
|
-
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
-
|
-
|