Inception Return
(10/31/2012)
|
7.62 %
|
|
YTD Return
|
4.41 %
|
|
NAVPS
(12/16/2025)
|
$25.78
|
|
Change
|
($0.08) / -0.30 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$434.74
|
|
Rank (1Yr)
|
1150/1205
|
|
Std Dev (3Yr)
|
10.65 %
|
|
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
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Dennis F. McCafferty, Manulife Investment Management (US) LLC
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.68% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.45% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.15% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.14% |
| Elanco Animal Health Inc | US Equity | Healthcare | United States | 2.09% |
| GSK plc - ADR | International Equity | Healthcare | European Union | 2.05% |
| Apple Inc | US Equity | Technology | United States | 1.89% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.85% |
| Danone SA | International Equity | Consumer Goods | European Union | 1.84% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 1.80% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
2.53
|
7.61
|
4.41
|
3.04
|
8.38
|
6.48
|
5.64
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.30
|
13.42
|
-10.43
|
13.69
|
3.63
|
19.96
|
-10.59
|
9.14
|
9.10
|
5.37
|
|
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
|
1
|