Inception Return
(3/23/2012)
|
10.58 %
|
|
YTD Return
|
7.56 %
|
|
NAVPS
(10/31/2025)
|
$15.61
|
|
Change
|
$0.06 / 0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$5,717.46
|
|
Rank (1Yr)
|
508/574
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.09% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.05% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.71% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.33% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.20% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.11% |
| Microsoft Corp | US Equity | Technology | United States | 3.05% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.71% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.07
|
4.75
|
7.81
|
7.56
|
10.51
|
11.70
|
8.10
|
9.71
|
|
Benchmark
|
5.11
|
11.42
|
19.69
|
20.08
|
25.13
|
21.36
|
15.21
|
11.30
|
|
Quartile Ranking
|
3
|
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
|
2
|
2
|
2
|
2
|
3
|