Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.92% 8.912B 7.95% 262.7%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
966.18M 22.18% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF4629
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Alan Wicks 9.54 yrs
Chris Hensen 9.54 yrs
Conrad Dabiet 9.54 yrs
Jonathan Popper 9.54 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
966.18M
-1.367B Category Low
976.61M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
13.19%
-4.22%
22.95%
21.57%
15.87%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.70%
20.20%
0.20%
16.80%
14.12%
-3.22%
24.12%
22.51%
16.71%
17.18%
-1.57%
10.85%
27.95%
-5.59%
16.78%
23.89%
20.61%
7.14%
-2.73%
14.04%
7.18%
-5.62%
20.52%
9.21%
17.22%
12.19%
6.11%
1.57%
3.42%
-15.04%
22.66%
17.16%
22.70%
As of October 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-18-21) 7.95%
30-Day SEC Yield --
7-Day SEC Yield (10-18-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0377
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2021

Fund Details

Key Dates
Inception Date 4/13/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
MMF1905 Fee-based Advice
MMF3020 Fee-based Advice
MMF34629 --
MMF4429 Commission-based Advice
MMF4629 Fee-based Advice
MMF9479 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 2.71% Upgrade Upgrade
Stock 90.30% Upgrade Upgrade
Bond 0.17% Upgrade Upgrade
Convertible 5.24% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 6.82% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Thomson Reuters Corp 4.06% 145.60 0.16%
S&P Global Inc 4.02% 451.22 0.75%
Waste Connections Inc 4.01% 130.30 0.18%
Thermo Fisher Scientific Inc 4.01% 592.15 0.70%
Roper Technologies Inc 4.00% 474.25 1.22%
Cintas Corp 3.98% 423.84 0.66%
Constellation Software Inc 3.97% 2201.72 -0.98%
Brookfield Asset Management Inc Class A 3.93% 72.53 0.01%
Cadence Design Systems Inc 3.25% 158.90 0.86%
Sherwin-Williams Co 3.09% 298.29 0.32%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF4629
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Alan Wicks 9.54 yrs
Chris Hensen 9.54 yrs
Conrad Dabiet 9.54 yrs
Jonathan Popper 9.54 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-18-21) 7.95%
30-Day SEC Yield --
7-Day SEC Yield (10-18-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0377
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2021

Fund Details

Key Dates
Inception Date 4/13/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
MMF1905 Fee-based Advice
MMF3020 Fee-based Advice
MMF34629 --
MMF4429 Commission-based Advice
MMF4629 Fee-based Advice
MMF9479 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No