Inception Return
(9/30/1997)
|
7.96 %
|
|
YTD Return
|
6.11 %
|
|
NAVPS
(8/3/2021)
|
$11.39
|
|
Change
|
$0.04 / 0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$781.84
|
|
Rank (1Yr)
|
469/612
|
|
Std Dev (3Yr)
|
10.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
|
Management Co.
Manulife Investment Management Limited
Managers
-
Jonathan Popper, Manulife Investment Management Limited
-
Alan Wicks, Manulife Investment Management Limited
-
Conrad Dabiet, Manulife Investment Management Limited
-
Chris Hensen, Manulife Investment Management Limited
-
Roshan Thiru , Manulife Investment Management Limited
-
Terry Carr, Manulife Investment Management Limited
-
Saurabh Moudgil, 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 |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Property Partners LP - Units | Income Trust Units | Real Estate | Latin America | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Progressive Corp | US Equity | Financial Services | United States | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| CI Financial Corp | Canadian Equity | Financial Services | Canada | 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
|
2.31
|
4.79
|
6.11
|
6.11
|
14.75
|
7.02
|
6.38
|
7.51
|
|
Benchmark
|
1.82
|
5.48
|
7.49
|
7.49
|
16.31
|
8.08
|
7.25
|
6.04
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.73
|
13.84
|
-5.67
|
10.62
|
5.77
|
0.11
|
16.48
|
15.87
|
7.53
|
1.36
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
4
|
3
|
1
|
1
|
2
|
2
|