Inception Return
(5/16/2016)
|
5.49 %
|
|
YTD Return
|
-2.48 %
|
|
NAVPS
(4/3/2020)
|
$10.86
|
|
Change
|
($0.12) / -1.12 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$45.83
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Alan Wicks, Chris Hensen, Prakash Chaudhari, Jonathan Popper, Conrad Dabiet, Howard Greene, Jeffrey Given, Saurabh Moudgil
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Nextera Energy Inc - Units | Income Trust Units | Utilities | United States | 0.00% |
| Danaher Corp - Pfd Sr A | US Equity | Healthcare | United States | 0.00% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
| Stryker Corp | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.42
|
-1.51
|
-1.58
|
-2.48
|
7.27
|
5.46
|
-
|
-
|
|
Benchmark
|
-2.65
|
-0.91
|
2.41
|
-1.21
|
8.07
|
6.45
|
6.22
|
8.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|