Inception Return
(10/7/2013)
|
8.04 %
|
|
YTD Return
|
-18.51 %
|
|
NAVPS
(2/6/2023)
|
$21.45
|
|
Change
|
($0.14) / -0.65 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
$1,121.19
|
|
Rank (1Yr)
|
486/505
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | 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% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.69
|
2.18
|
1.62
|
-18.51
|
-18.51
|
4.95
|
5.62
|
-
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
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
|
-
|