Inception Return
(3/23/2012)
|
12.97 %
|
|
YTD Return
|
7.50 %
|
|
NAVPS
(7/27/2021)
|
$18.03
|
|
Change
|
$0.06 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$2,314.47
|
|
Rank (1Yr)
|
419/744
|
|
Std Dev (3Yr)
|
14.94 %
|
|
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
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts ("REITs") and royalty trusts.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Conrad Dabiet, Manulife Investment Management Limited
-
Chris Hensen, Manulife Investment Management Limited
-
Saurabh Moudgil, Manulife Investment Management Limited
-
Jonathan Popper, Manulife Investment Management Limited
-
Prakash Chaudhari, Manulife Investment Management Limited
-
Alan Wicks, Manulife Investment Management Limited
-
Christopher Mann, 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 |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| 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% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Cintas Corp | US Equity | Industrial Services | United States | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Brookfield Renewable Corp Cl A | 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
|
3.90
|
7.40
|
7.50
|
7.50
|
30.42
|
14.50
|
12.63
|
-
|
|
Benchmark
|
2.92
|
7.36
|
14.17
|
14.17
|
30.84
|
10.56
|
11.07
|
8.57
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
21.13
|
22.52
|
-4.55
|
12.79
|
15.65
|
-1.07
|
19.18
|
25.19
|
-
|
-
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
-
|
-
|