Inception Return
(6/10/2013)
|
7.17 %
|
|
YTD Return
|
5.40 %
|
|
NAVPS
(11/11/2026)
|
$15.22
|
|
Change
|
$0.06 / 0.41 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$355.66
|
|
Rank (1Yr)
|
1370/1720
|
|
Std Dev (3Yr)
|
7.76 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 40.16% |
| Microsoft Corp | US Equity | Technology | United States | 3.42% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.26% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.77% |
| Broadcom Inc | US Equity | Technology | United States | 2.68% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.24% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.20% |
| Cheniere Energy Inc | US Equity | Energy | United States | 1.89% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 1.71% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.28
|
0.46
|
3.41
|
5.40
|
4.28
|
10.61
|
5.10
|
6.32
|
|
Benchmark
|
-1.92
|
-1.04
|
3.68
|
7.00
|
5.42
|
14.15
|
7.05
|
7.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
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
|