Inception Return
(10/7/2013)
|
11.09 %
|
|
YTD Return
|
6.77 %
|
|
NAVPS
(8/3/2021)
|
$23.43
|
|
Change
|
$0.09 / 0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
$15.34
|
|
Rank (1Yr)
|
300/477
|
|
Std Dev (3Yr)
|
14.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
|
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
|
3.79
|
7.03
|
6.77
|
6.77
|
28.68
|
12.92
|
11.07
|
-
|
|
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
|
19.47
|
20.83
|
-5.89
|
11.20
|
14.02
|
-2.43
|
17.57
|
-
|
-
|
-
|
|
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
|
2
|
3
|
1
|
-
|
-
|
-
|