Inception Return
(11/4/2011)
|
10.76 %
|
|
YTD Return
|
6.31 %
|
|
NAVPS
(9/18/2026)
|
$10.17
|
|
Change
|
($0.01) / -0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,560.39
|
|
Rank (1Yr)
|
449/572
|
|
Std Dev (3Yr)
|
11.13 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.58% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.04% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.77% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.75% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.52% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.40% |
| Microsoft Corp | US Equity | Technology | United States | 3.21% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 2.99% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.78% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.77% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.57
|
5.00
|
9.67
|
6.31
|
11.63
|
16.10
|
6.33
|
10.90
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.66
|
27.92
|
21.16
|
-27.13
|
21.24
|
22.40
|
15.36
|
-6.71
|
26.54
|
9.64
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
4
|