Inception Return
(3/23/2012)
|
7.59 %
|
|
YTD Return
|
-0.11 %
|
|
NAVPS
(9/5/2025)
|
$12.24
|
|
Change
|
$0.04 / 0.30 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,199.15
|
|
Rank (1Yr)
|
1697/1723
|
|
Std Dev (3Yr)
|
10.64 %
|
|
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 capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Charles Tomes, Manulife Investment Management (US) LLC
Bradley L. Lutz, Manulife Investment Management (US) LLC
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
|
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 |
| Apple Inc | US Equity | Technology | United States | 2.89% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.50% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.37% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.21% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 2.16% |
| GSK plc - ADR | International Equity | Healthcare | European Union | 2.01% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.66% |
| Danone SA | International Equity | Consumer Goods | European Union | 1.63% |
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
|
0.58
|
4.95
|
-1.86
|
-0.11
|
1.70
|
7.52
|
6.74
|
5.45
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.66
|
13.76
|
-10.12
|
14.03
|
3.93
|
20.31
|
-10.29
|
9.50
|
9.47
|
5.73
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|