Inception Return
(10/7/2013)
|
8.53 %
|
|
YTD Return
|
9.56 %
|
|
NAVPS
(9/9/2024)
|
$23.82
|
|
Change
|
$0.24 / 1.00 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.68 %
|
|
Assets ($mil)
|
$1,132.40
|
|
Rank (1Yr)
|
399/503
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.07% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.04% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 4.01% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.98% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.95% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.41% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.32% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.14% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 3.13% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.12% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.53
|
4.32
|
7.26
|
9.56
|
12.44
|
1.25
|
6.86
|
7.62
|
|
Benchmark
|
4.75
|
7.51
|
12.72
|
13.65
|
17.28
|
7.55
|
10.32
|
8.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|