Inception Return
(10/7/2013)
|
8.53 %
|
|
YTD Return
|
7.13 %
|
|
NAVPS
(6/7/2023)
|
$21.33
|
|
Change
|
($0.07) / -0.34 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
$1,193.52
|
|
Rank (1Yr)
|
336/504
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.46
|
2.25
|
7.27
|
7.13
|
2.57
|
10.27
|
7.51
|
-
|
|
Benchmark
|
2.42
|
0.93
|
9.05
|
7.77
|
3.86
|
13.07
|
7.99
|
8.68
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.51
|
18.73
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
17.57
|
-
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
-
|