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Fund Price: $14.94 (as at September 18, 2017)  1-day chg: $.0347 0.23%  YTD: 6.93%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.38% 0.07% 0.67%
3 Months 0.20% -0.64% -0.15%
6 Months 3.50% 0.10% 0.28%
1 Year 5.62% 6.71% 7.23%
2 Year Avg 9.89% 8.04% 7.96%
3 Year Avg 7.32% 2.60% 2.10%
4 Year Avg - 7.30% 7.85%
5 Year Avg - 8.04% 8.13%
10 Year Avg - 4.54% 4.10%
15 Year Avg - 6.81% 8.54%
20 Year Avg - 7.10% 6.74%
Since Inception 10.70% - -
 
2016 14.02% 17.01% 21.08%
2015 -2.43% -5.67% -8.32%
2014 17.57% 8.93% 10.55%
 
3 year risk 5.95 7.62 7.65
3 year beta 0.60 0.83 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 15): 19.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

This Fund seeks to provide investors with capital growth and income. It invests primarily in a diversified portfolio of dividend paying Canadian common and preferred equity shares.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: October 2013
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.68%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, NOV/02/17 Bond 4.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 3.58   30.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTEX-T Open Text Computer Software & Processing Canada Stock 3.27   -7.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 3.2   1.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/16/17 Bond 3.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 2.88   5.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/05/17 Bond 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, FEB/08/18 Bond 2.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 2.28   15.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 2.25   6.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Conrad Dabiet, Chris Hensen, Jonathan Popper

Manulife Asset Management Limited

Start Date: August, 2016

Fund Return: 9.03%

Also manages:Mnv Dividend Inc Private Pool

View fund manager performance report