Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.8%
1 yr return
29.3%
3 Yr Avg Return
2.8%
5 Yr Avg Return
8.5%
Net Assets
$81.5 M
Holdings in Top 10
11.8%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | -1.0% | 29.9% | 36.38% |
1 Yr | 29.3% | 0.0% | 40.0% | 32.57% |
3 Yr | 2.8%* | -11.1% | 45.3% | 89.40% |
5 Yr | 8.5%* | -12.4% | 34.8% | 79.52% |
10 Yr | 8.0%* | -2.9% | 18.5% | 66.18% |
* Annualized
Period | JESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -19.9% | 29.0% | 56.02% |
2022 | -33.0% | -59.3% | 118.2% | 92.88% |
2021 | 5.8% | -31.6% | 39.3% | 65.63% |
2020 | 9.2% | -51.0% | 39.5% | 57.31% |
2019 | 11.8% | -5.6% | 37.8% | 91.42% |
Period | JESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | -1.0% | 29.9% | 36.38% |
1 Yr | 29.3% | 0.0% | 40.0% | 32.57% |
3 Yr | 2.8%* | -11.1% | 45.3% | 89.40% |
5 Yr | 8.5%* | -12.4% | 34.8% | 79.52% |
10 Yr | 8.0%* | -2.9% | 18.5% | 66.18% |
* Annualized
Period | JESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -11.7% | 31.8% | 79.92% |
2022 | -20.7% | -45.2% | 123.7% | 87.69% |
2021 | 14.5% | 0.0% | 45.6% | 92.19% |
2020 | 19.3% | -50.5% | 46.9% | 20.44% |
2019 | 25.1% | 2.2% | 40.9% | 46.44% |
JESIX | Category Low | Category High | JESIX % Rank | |
---|---|---|---|---|
Net Assets | 81.5 M | 555 K | 145 B | 86.88% |
Number of Holdings | 1825 | 2 | 2445 | 6.46% |
Net Assets in Top 10 | 65.1 M | 124 K | 10.3 B | 54.75% |
Weighting of Top 10 | 11.83% | 3.1% | 100.1% | 70.23% |
Weighting | Return Low | Return High | JESIX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | 4.44% | 107.74% | 80.99% |
Cash | 8.56% | 0.00% | 27.02% | 7.41% |
Other | 0.14% | -0.07% | 49.08% | 27.95% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 28.52% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 27.81% |
Bonds | 0.00% | 0.00% | 102.81% | 33.84% |
Weighting | Return Low | Return High | JESIX % Rank | |
---|---|---|---|---|
Healthcare | 15.45% | 0.00% | 26.53% | 31.54% |
Industrials | 15.36% | 2.46% | 37.42% | 70.19% |
Financial Services | 14.71% | 0.00% | 35.52% | 64.23% |
Technology | 13.52% | 0.00% | 43.95% | 56.54% |
Consumer Cyclical | 10.02% | 0.99% | 47.79% | 66.15% |
Real Estate | 9.36% | 0.00% | 29.43% | 21.35% |
Energy | 7.07% | 0.00% | 37.72% | 27.88% |
Consumer Defense | 4.28% | 0.00% | 18.87% | 46.54% |
Basic Materials | 3.79% | 0.00% | 18.66% | 70.77% |
Communication Services | 3.42% | 0.00% | 14.85% | 32.50% |
Utilities | 3.04% | 0.00% | 18.58% | 32.88% |
Weighting | Return Low | Return High | JESIX % Rank | |
---|---|---|---|---|
US | 96.63% | 2.58% | 107.74% | 74.71% |
Non US | 0.00% | 0.00% | 97.07% | 38.21% |
JESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 38.30% | 80.92% |
Management Fee | 0.48% | 0.00% | 1.50% | 23.09% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 22.50% |
Administrative Fee | 0.25% | 0.01% | 0.45% | 84.76% |
JESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 1.00% | 314.00% | 14.13% |
JESIX | Category Low | Category High | JESIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 42.47% | 86.12% |
JESIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JESIX | Category Low | Category High | JESIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -2.40% | 2.49% | 23.46% |
JESIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.065 | OrdinaryDividend |
Oct 24, 2024 | $0.321 | CapitalGainLongTerm |
Oct 25, 2022 | $0.149 | OrdinaryDividend |
Oct 25, 2022 | $0.172 | CapitalGainShortTerm |
Oct 25, 2022 | $1.842 | CapitalGainLongTerm |
Oct 26, 2021 | $0.107 | OrdinaryDividend |
Oct 26, 2021 | $0.092 | CapitalGainShortTerm |
Oct 26, 2021 | $1.244 | CapitalGainLongTerm |
Oct 26, 2020 | $0.198 | OrdinaryDividend |
Oct 26, 2020 | $1.030 | CapitalGainLongTerm |
Nov 21, 2019 | $0.043 | OrdinaryDividend |
Aug 22, 2019 | $0.106 | OrdinaryDividend |
Aug 22, 2019 | $0.035 | CapitalGainShortTerm |
Aug 22, 2019 | $1.405 | CapitalGainLongTerm |
Nov 20, 2018 | $0.046 | OrdinaryDividend |
Aug 23, 2018 | $0.108 | ExtraDividend |
Aug 23, 2018 | $0.111 | CapitalGainShortTerm |
Aug 23, 2018 | $0.859 | CapitalGainLongTerm |
Nov 21, 2017 | $0.041 | OrdinaryDividend |
Aug 24, 2017 | $0.028 | ExtraDividend |
Aug 24, 2017 | $0.622 | CapitalGainLongTerm |
Nov 22, 2016 | $0.108 | OrdinaryDividend |
Aug 25, 2016 | $0.045 | ExtraDividend |
Aug 25, 2016 | $0.029 | CapitalGainShortTerm |
Aug 25, 2016 | $1.032 | CapitalGainLongTerm |
Aug 26, 2015 | $0.049 | ExtraDividend |
Aug 26, 2015 | $0.015 | CapitalGainShortTerm |
Aug 26, 2015 | $1.243 | CapitalGainLongTerm |
Nov 26, 2013 | $0.100 | OrdinaryDividend |
Nov 27, 2012 | $0.160 | OrdinaryDividend |
Aug 24, 2012 | $0.102 | OrdinaryDividend |
Aug 24, 2012 | $0.021 | CapitalGainShortTerm |
Aug 24, 2012 | $2.442 | CapitalGainLongTerm |
Dec 22, 2011 | $0.075 | OrdinaryDividend |
Aug 26, 2011 | $0.084 | ExtraDividend |
Aug 26, 2011 | $0.059 | CapitalGainLongTerm |
Dec 23, 2010 | $0.035 | OrdinaryDividend |
Jul 27, 2010 | $0.027 | ExtraDividend |
Dec 18, 2009 | $0.071 | OrdinaryDividend |
Apr 29, 2009 | $0.293 | CapitalGainLongTerm |
Apr 29, 2009 | $0.009 | OrdinaryDividend |
Dec 18, 2008 | $0.125 | OrdinaryDividend |
Apr 10, 2008 | $0.037 | OrdinaryDividend |
Dec 20, 2007 | $0.147 | OrdinaryDividend |
Dec 20, 2007 | $0.122 | CapitalGainShortTerm |
Dec 20, 2007 | $0.965 | CapitalGainLongTerm |
Apr 11, 2007 | $0.137 | OrdinaryDividend |
Apr 11, 2007 | $0.161 | CapitalGainShortTerm |
Apr 11, 2007 | $0.944 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 28, 2013
9.01
9.0%
Ashikhusein Shahpurwala, CFA, PRM, is a managing director and senior portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment team, whose funds track equity indices in Canada, the US, Japan, and Hong Kong, as well as international indices. Ashikhusein holds the Chartered Financial Analyst and Professional Risk Manager designations. Education: Cornell University, MSc (Engineering), 1987 Joined Company: 2007 Began Career: 1999
Start Date
Tenure
Tenure Rank
Aug 17, 2021
0.79
0.8%
Boncana Maiga, CFA, CIM, is a portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment Team, whose funds track equity indices in Canada, the US, Japan and Hong Kong, as well as international indices. Previously, Boncana was an associate product manager for the asset allocation platform for Manulife Mutual Funds, and before that a senior performance analyst. Education: Baruch College, Zicklin School of Business, BAA, 2004; University of Toronto, Rotman School of Management, MBA, 2013 Joined Company: 2010 Began Career: 2004
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...