Inception Return
(11/4/2011)
|
10.70 %
|
|
YTD Return
|
7.29 %
|
|
NAVPS
(9/16/2025)
|
$11.07
|
|
Change
|
($0.05) / -0.42 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,654.58
|
|
Rank (1Yr)
|
335/578
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 5.38% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.14% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 3.84% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.70% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.48% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.13% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.03% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.53% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.13
|
6.32
|
3.91
|
7.29
|
16.01
|
18.07
|
10.12
|
10.43
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
1
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.92
|
21.16
|
-27.13
|
21.24
|
22.40
|
15.36
|
-6.71
|
26.54
|
9.64
|
-2.63
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
4
|
4
|