Inception Return
(10/5/2009)
|
8.94 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(7/7/2026)
|
$42.69
|
|
Change
|
$0.26 / 0.61 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$614.54
|
|
Rank (1Yr)
|
444/500
|
|
Std Dev (3Yr)
|
9.31 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Fundamental Equity Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 99.99% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
0.15
|
3.29
|
3.52
|
7.85
|
13.33
|
10.14
|
10.38
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|