Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
US Equity | 98.0% |
---|---|
Int'l Equity | 1.9% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 23.2% |
---|---|
Financial Serv.s | 13.9% |
Consumer Defensive | 11.1% |
Industrials | 10.0% |
Healthcare | 9.5% |
Energy | 9.3% |
Consumer Cyclical | 6.0% |
Communication Services | 5.9% |
Basic Mat. | 4.4% |
Real Estate | 4.4% |
Utilities | 2.1% |
United States | 98.2% |
---|---|
Europe | 0.5% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
KeyCorp | Long | 3.8% | 0.00% | $8.1M |
Conagra Brands Inc | Long | 3.7% | 0.00% | $7.9M |
Truist Financial Corp | Long | 3.6% | 0.00% | $7.5M |
NetApp Inc | Long | 3.5% | 0.00% | $7.3M |
Lockheed Martin Corp | Long | 3.2% | 0.00% | $6.8M |
Corning Inc | Long | 3.2% | 0.00% | $6.8M |
Crown Castle Inc | Long | 3.1% | 0.00% | $6.6M |
Pfizer Inc | Long | 3.1% | 0.00% | $6.5M |
HP Inc | Long | 3.1% | 0.00% | $6.5M |
Cisco Systems Inc | Long | 3.0% | 0.00% | $6.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 9, 2022 |
The fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities. In order to achieve its investment objectives, the fund invests primarily in U.S. dividend-paying securities.
Total Net Assets | $1.3M |
---|---|
Shares Out. | 125.0K |
Net Asset Value (NAV) | $11.11 |
Prem/Discount to NAV | -1.03% |
P/E Ratio | 17.8 |
Dividend Yield | 2.97% |
Dividend per Share | 0.33 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/12/2024 |
Beta | --- |
Morningstar Investment Style | U.S. Dividend & Income Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.28% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.32% |