Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.36% -0.05% 209.39M 7146.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.50% 48.54% -21.43M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name U.S. Dividend & Income Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Manulife Investment Management
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.36 yrs

Performance Versus Category

 
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15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
30.78%
-4.28%
4.14%
-1.60%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.80%
--
--
24.57%
2.79%
29.51%
-6.34%
12.80%
7.82%
--
--
--
--
--
--
--
6.01%
19.63%
-7.73%
30.73%
9.46%
20.95%
-3.47%
15.61%
--
--
4.69%
16.01%
-0.75%
21.43%
1.56%
3.77%
6.77%
As of April 18, 2024.

Asset Allocation

As of March 15, 2024.
Type % Net % Long % Short
Cash 0.62% Upgrade Upgrade
Stock 99.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name U.S. Dividend & Income Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Manulife Investment Management
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.36 yrs

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