Inception Return
(5/16/2016)
|
6.17 %
|
|
YTD Return
|
1.92 %
|
|
NAVPS
(7/10/2020)
|
$13.10
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$46.57
|
|
Rank (1Yr)
|
86/905
|
|
Std Dev (3Yr)
|
10.25 %
|
|
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
Howard Greene, Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Prakash Chaudhari, Conrad Dabiet, Jeffrey Given
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 0.00% |
| American Tower Corp | US Equity | Telecommunications | United States | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
| Danaher Corp - Pfd Sr A | US Equity | Healthcare | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Nextera Energy Inc - Units | Income Trust Units | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Intuit Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
14.79
|
1.92
|
1.92
|
4.90
|
6.13
|
-
|
-
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
18.55
|
-4.41
|
9.92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|