Inception Return
(3/23/2012)
|
10.40 %
|
|
YTD Return
|
4.36 %
|
|
NAVPS
(9/17/2025)
|
$15.42
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$5,712.90
|
|
Rank (1Yr)
|
562/578
|
|
Std Dev (3Yr)
|
15.99 %
|
|
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
The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Chris Hensen, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.22% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.96% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.84% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.83% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.40% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.18% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.02% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.81% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.54% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
2.89
|
2.87
|
4.36
|
8.02
|
9.16
|
7.75
|
9.26
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.11
|
9.78
|
-17.36
|
20.38
|
21.13
|
22.51
|
-4.55
|
12.79
|
15.65
|
-1.07
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
3
|