Inception Return
(6/10/2013)
|
7.18 %
|
|
YTD Return
|
1.93 %
|
|
NAVPS
(5/15/2026)
|
$14.30
|
|
Change
|
($0.09) / -0.60 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$382.20
|
|
Rank (1Yr)
|
1459/1733
|
|
Std Dev (3Yr)
|
10.29 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund 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
Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Christopher Chapman, Manulife Investment Management (US) LLC
Bradley L. Lutz, Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 40.72% |
| Microsoft Corp | US Equity | Technology | United States | 2.51% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.51% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.40% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.40% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 2.26% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.21% |
| American Tower Corp | US Equity | Real Estate | United States | 1.99% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.83% |
| Apple Inc | US Equity | Technology | United States | 1.66% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.75
|
2.33
|
0.85
|
1.93
|
10.78
|
8.12
|
5.63
|
6.45
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.68
|
11.96
|
13.84
|
-9.74
|
13.63
|
4.28
|
19.93
|
-9.83
|
9.79
|
9.31
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|