Inception Return
(10/15/2007)
|
5.78 %
|
|
YTD Return
|
9.99 %
|
|
NAVPS
(9/5/2025)
|
$41.75
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$220.54
|
|
Rank (1Yr)
|
129/280
|
|
Std Dev (3Yr)
|
12.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steve Belisle, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.28% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 6.14% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.50% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.15% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.01% |
| Microsoft Corp | US Equity | Technology | United States | 3.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.97% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.75% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.71% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.55% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
7.32
|
7.90
|
9.99
|
14.30
|
8.72
|
11.42
|
7.37
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.71
|
4.62
|
-3.64
|
25.81
|
-0.19
|
21.11
|
-8.85
|
7.67
|
12.31
|
-0.67
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|
1
|