Inception Return
(5/16/2016)
|
7.36 %
|
|
YTD Return
|
-1.24 %
|
|
NAVPS
(4/19/2021)
|
$14.72
|
|
Change
|
($0.12) / -0.82 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$57.24
|
|
Rank (1Yr)
|
131/902
|
|
Std Dev (3Yr)
|
10.99 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Prakash Chaudhari, Manulife Investment Management Limited
-
Conrad Dabiet, Manulife Investment Management Limited
-
Jeffrey Given, Manulife Investment Management (US) LLC
-
Howard Greene, Manulife Investment Management Limited
-
Chris Hensen, Manulife Investment Management Limited
-
Jonathan Popper, Manulife Investment Management Limited
-
Alan Wicks, Manulife Investment Management Limited
-
Saurabh Moudgil, Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Danaher Corp - Pfd Sr A | US Equity | Healthcare | United States | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Home Depot Inc | US Equity | Consumer Services | United States | 0.00% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 0.00% |
| Zoetis Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
-1.24
|
3.59
|
-1.24
|
26.77
|
9.02
|
-
|
-
|
|
Benchmark
|
-0.21
|
-0.80
|
3.75
|
-0.80
|
15.34
|
7.27
|
8.01
|
9.17
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.98
|
18.55
|
-4.41
|
9.92
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|