Inception Return
(10/7/2013)
|
8.29 %
|
|
YTD Return
|
-0.57 %
|
|
NAVPS
(4/17/2025)
|
$23.67
|
|
Change
|
$0.07 / 0.31 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
3.68 %
|
|
Assets ($mil)
|
$1,068.14
|
|
Rank (1Yr)
|
505/506
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.11% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.03% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.65% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 3.24% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 3.15% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.78% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.70% |
| W R Berkley Corp | US Equity | Financial Services | United States | 2.55% |
| Microsoft Corp | US Equity | Technology | United States | 2.53% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.51% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.78
|
-0.57
|
1.79
|
-0.57
|
3.35
|
3.08
|
10.84
|
6.86
|
|
Benchmark
|
-2.52
|
0.32
|
4.54
|
0.32
|
14.31
|
8.49
|
15.60
|
8.41
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.52
|
8.28
|
-18.51
|
18.73
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|