Inception Return
(7/6/2007)
|
8.98 %
|
|
YTD Return
|
9.53 %
|
|
NAVPS
(7/26/2021)
|
$17.34
|
|
Change
|
($0.11) / -0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$93.15
|
|
Rank (1Yr)
|
1257/1808
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity type securities and other income producing investments.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Prakash Chaudhari, Manulife Investment Management Limited
-
Conrad Dabiet, Manulife Investment Management Limited
-
Jonathan Popper, Manulife Investment Management Limited
-
Alan Wicks, Manulife Investment Management Limited
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Old Dominion Freight Line Inc | US Equity | Industrial Services | United States | 0.00% |
| NextEra Energy Inc | US Equity | Utilities | United States | 0.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.43
|
10.12
|
9.53
|
9.53
|
25.80
|
16.18
|
14.13
|
15.48
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.10
|
22.35
|
1.47
|
13.13
|
4.91
|
16.98
|
23.46
|
33.26
|
8.78
|
4.28
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
3
|
2
|
1
|
4
|
3
|
1
|