Inception Return
(10/5/2009)
|
9.08 %
|
|
YTD Return
|
3.37 %
|
|
NAVPS
(3/10/2026)
|
$40.51
|
|
Change
|
($0.21) / -0.53 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$632.71
|
|
Rank (1Yr)
|
428/500
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Fundamental Equity Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 100.03% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.13
|
3.14
|
6.01
|
3.37
|
8.07
|
13.83
|
12.54
|
11.12
|
|
Benchmark
|
5.77
|
7.63
|
17.66
|
7.09
|
30.61
|
21.43
|
15.04
|
12.75
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.12
|
18.42
|
15.26
|
-6.92
|
27.07
|
8.57
|
24.06
|
-3.75
|
9.60
|
8.52
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|