Inception Return
(10/28/2013)
|
6.07 %
|
|
YTD Return
|
3.68 %
|
|
NAVPS
(9/18/2026)
|
$21.04
|
|
Change
|
($0.04) / -0.17 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,549.45
|
|
Rank (1Yr)
|
975/1030
|
|
Std Dev (3Yr)
|
7.77 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.22% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.41% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.24% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.17% |
| Microsoft Corp | US Equity | Technology | United States | 2.06% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 1.91% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.77% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.75% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.64
|
2.39
|
4.86
|
3.68
|
7.47
|
11.12
|
5.33
|
5.60
|
|
Benchmark
|
1.58
|
2.01
|
2.80
|
8.75
|
16.54
|
15.12
|
8.36
|
7.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.90
|
17.48
|
7.85
|
-11.77
|
12.50
|
5.86
|
12.91
|
-6.47
|
9.73
|
4.89
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|