Inception Return
(7/2/2004)
|
5.05 %
|
|
YTD Return
|
3.23 %
|
|
NAVPS
(3/21/2023)
|
$17.14
|
|
Change
|
$0.25 / 1.50 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$243.82
|
|
Rank (1Yr)
|
938/2222
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Boyne, Manulife Investment Management (US) LLC
Stephen Hermsdorf, Manulife Investment Management (US) LLC
Felicity Smith , Manulife Investment Management (Europe) Limited
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
| Otis Worldwide Corp | US Equity | Industrial Goods | United States | 0.00% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 0.00% |
| Autozone Inc | US Equity | Consumer Goods | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
-0.94
|
8.15
|
3.23
|
-0.94
|
7.22
|
5.01
|
7.89
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.30
|
18.34
|
3.59
|
22.51
|
-8.19
|
9.56
|
-5.25
|
21.76
|
6.05
|
35.27
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|
1
|