Inception Return
(7/6/2007)
|
4.59 %
|
|
YTD Return
|
0.39 %
|
|
NAVPS
(5/16/2025)
|
$7.91
|
|
Change
|
$0.02 / 0.30 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$185.39
|
|
Rank (1Yr)
|
104/325
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.39% |
| Canada Government 07-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.76% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.36% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.24% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.19% |
| Prime Trust 01-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.94% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 1.88% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.84% |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 1.77% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 1.73% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.73
|
-2.59
|
1.99
|
0.39
|
10.27
|
8.74
|
8.36
|
5.60
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
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
|