Inception Return
(7/6/2007)
|
4.81 %
|
|
YTD Return
|
3.44 %
|
|
NAVPS
(3/31/2025)
|
$7.77
|
|
Change
|
$0.05 / 0.59 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$172.50
|
|
Rank (1Yr)
|
183/335
|
|
Std Dev (3Yr)
|
8.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. 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
Terry Carr, Manulife Investment Management Limited
Steve Belisle, Manulife Investment Management Limited
Christopher Mann, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Richard Kos, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ZEUS RECEIVABLES TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.48% |
| Microsoft Corp | US Equity | Technology | United States | 3.35% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.08% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.03% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 1.93% |
| Canada Government 12-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.92% |
| Sysco Corp | US Equity | Consumer Services | United States | 1.70% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.70% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 1.63% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 1.61% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
2.08
|
5.44
|
3.44
|
12.60
|
9.24
|
9.30
|
5.94
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.51
|
11.71
|
-6.10
|
12.08
|
9.27
|
13.88
|
-5.20
|
5.97
|
5.94
|
1.39
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
3
|