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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 1.38% | 0.75% |
March 2022 | 1.49% | 0.82% |
February 2022 | 1.49% | 0.83% |
January 2022 | 1.55% | 0.86% |
December 2021 | 1.60% | 0.92% |
November 2021 | 1.52% | 0.88% |
October 2021 | 1.54% | 0.88% |
September 2021 | 1.48% | 0.85% |
August 2021 | 1.55% | 0.90% |
July 2021 | 1.49% | 0.87% |
June 2021 | 1.46% | 0.84% |
May 2021 | 1.39% | 0.80% |
April 2021 | 1.38% | 0.80% |
March 2021 | 1.33% | 0.77% |
February 2021 | 1.26% | 0.76% |
January 2021 | 1.24% | 0.74% |
December 2020 | 1.25% | 0.75% |
November 2020 | 1.20% | 0.73% |
October 2020 | 1.06% | 0.64% |
September 2020 | 1.11% | 0.67% |
August 2020 | 1.12% | 0.67% |
July 2020 | 1.10% | 0.65% |
June 2020 | 1.06% | 0.61% |
May 2020 | 1.05% | 0.59% |
April 2020 | 0.99% | 0.56% |
March 2020 | 0.86% | 0.47% |
February 2020 | 1.04% | 0.60% |
January 2020 | 1.15% | 0.66% |
December 2019 | 1.14% | 0.64% |
November 2019 | 1.12% | 0.63% |
October 2019 | 1.06% | 0.60% |
September 2019 | 1.03% | 0.60% |
August 2019 | 1.01% | 0.59% |
July 2019 | 1.03% | 0.59% |
June 2019 | 1.00% | 0.58% |
May 2019 | 0.93% | 0.55% |
April 2019 | 1.01% | 0.58% |
March 2019 | 0.95% | 0.55% |
February 2019 | 0.91% | 0.52% |
January 2019 | 0.87% | 0.50% |
December 2018 | 0.76% | 0.45% |
November 2018 | 0.87% | 0.49% |
October 2018 | 0.88% | 0.47% |
September 2018 | 0.96% | 0.52% |
August 2018 | 0.98% | 0.54% |
July 2018 | 0.96% | 0.53% |
June 2018 | 0.92% | 0.52% |
May 2018 | 0.92% | 0.51% |
April 2018 | 0.90% | 0.49% |
March 2018 | 0.92% | 0.49% |
February 2018 | 0.94% | 0.50% |
January 2018 | 0.95% | 0.51% |
December 2017 | 0.94% | 0.50% |
November 2017 | 0.94% | 0.51% |
October 2017 | 0.91% | 0.49% |
September 2017 | 0.88% | 0.45% |
August 2017 | 0.86% | 0.44% |
July 2017 | 0.85% | 0.43% |
June 2017 | 0.84% | 0.45% |
May 2017 | 0.82% | 0.48% |
April 2017 | 0.82% | 0.47% |
March 2017 | 0.81% | 0.44% |
February 2017 | 0.81% | 0.43% |
January 2017 | 0.76% | 0.40% |
December 2016 | 0.75% | 0.40% |
November 2016 | 0.72% | 0.39% |
October 2016 | 0.67% | 0.39% |
September 2016 | 0.69% | 0.39% |
August 2016 | 0.69% | 0.38% |
July 2016 | 0.67% | 0.38% |
June 2016 | 0.62% | 0.34% |
May 2016 | 0.62% | 0.34% |
April 2016 | 0.59% | 0.31% |
March 2016 | 0.58% | 0.31% |
February 2016 | 0.52% | 0.29% |
January 2016 | 0.53% | 0.31% |
December 2015 | 0.58% | 0.34% |
November 2015 | 0.62% | 0.33% |
October 2015 | 0.61% | 0.33% |
September 2015 | 0.53% | 0.30% |
August 2015 | 0.56% | 0.32% |
July 2015 | 0.62% | 0.36% |
June 2015 | 0.56% | 0.33% |
May 2015 | 0.58% | 0.35% |
April 2015 | 0.54% | 0.33% |
March 2015 | 0.57% | 0.35% |
February 2015 | 0.57% | 0.35% |
January 2015 | 0.52% | 0.32% |
December 2014 | 0.48% | 0.27% |
November 2014 | 0.47% | 0.27% |
October 2014 | 0.43% | 0.25% |
September 2014 | 0.40% | 0.24% |
August 2014 | 0.38% | 0.26% |
July 2014 | 0.35% | 0.24% |
June 2014 | 0.35% | 0.23% |
May 2014 | 0.36% | 0.23% |
April 2014 | 0.35% | 0.22% |
March 2014 | 0.35% | 0.21% |
February 2014 | 0.34% | 0.21% |
January 2014 | 0.31% | 0.18% |
December 2013 | 0.29% | 0.17% |
November 2013 | 0.27% | 0.16% |
October 2013 | 0.23% | 0.14% |
September 2013 | 0.19% | 0.11% |
August 2013 | 0.19% | 0.09% |
July 2013 | 0.19% | 0.09% |
June 2013 | 0.16% | 0.08% |
May 2013 | 0.18% | 0.10% |
April 2013 | 0.14% | 0.09% |
March 2013 | 0.13% | 0.08% |
February 2013 | 0.12% | 0.08% |
January 2013 | 0.10% | 0.06% |
December 2012 | 0.06% | 0.04% |
November 2012 | 0.04% | 0.02% |
October 2012 | 0.03% | 0.02% |
September 2012 | 0.02% | 0.02% |
August 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +15.32% | -5.32% | +9.36% |
2020 | +5.12% | +7.11% | +7.38% |
2019 | +21.67% | +1.72% | +12.65% |
2018 | -9.26% | +7.52% | -3.04% |
2017 | +10.77% | +0.61% | +7.13% |
US Equity | 51.3% |
---|---|
Fixed Income | 35.5% |
Int'l Equity | 5.9% |
Other | 3.7% |
Cash | 1.9% |
CDN Equity | 1.7% |
Financial Serv.s | 14.6% |
---|---|
Communication Services | 8.6% |
Healthcare | 8.2% |
Technology | 6.8% |
Consumer Cyclical | 5.6% |
Real Estate | 4.8% |
Consumer Defensive | 3.9% |
Energy | 2.9% |
Industrials | 2.3% |
Utilities | 1.2% |
Basic Mat. | 0 |
United States | 87.1% |
---|---|
Europe | 7.1% |
Canada | 2.9% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
State Street Corporation | Long | 2.7% | +14.35% | $41.6M |
KKR & Co Inc Ordinary Shares | Long | 2.6% | 0.00% | $40.7M |
American Tower Corp | Long | 2.5% | 0.00% | $39.6M |
Comcast Corp Class A | Long | 2.4% | 0.00% | $37.9M |
Crown Castle International Corp | Long | 2.3% | 0.00% | $35.7M |
Apple Inc | Long | 2.1% | 0.00% | $33.5M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $29.1M |
Alphabet Inc Class A | Long | 1.8% | 0.00% | $28.3M |
Walmart Inc | Long | 1.8% | 0.00% | $28.2M |
Goldman Sachs Group Inc | Long | 1.8% | +7.88% | $27.8M |
Best Fit Index | Bloomberg Multiverse TR CAD |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 9, 2012 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Total Net Assets | $11.3M |
---|---|
Annual Portfolio Turnover | 48.15% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.83% |
Actual Mgmt. Expense Ratio (MER) | 1.14% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.