Inception Return
(12/14/2012)
|
11.30 %
|
|
YTD Return
|
5.76 %
|
|
NAVPS
(4/8/2026)
|
$25.67
|
|
Change
|
$0.30 / 1.19 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,876.65
|
|
Rank (1Yr)
|
364/568
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool 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 Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.13% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.34% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.89% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.76% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.59% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.59% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.37% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.30% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.46
|
6.23
|
12.03
|
5.76
|
15.41
|
12.99
|
8.41
|
10.78
|
|
Benchmark
|
5.77
|
7.63
|
17.66
|
7.09
|
30.61
|
21.43
|
15.04
|
12.75
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.74
|
15.49
|
10.02
|
-17.09
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|