Inception Return
(10/28/2013)
|
3.06 %
|
|
YTD Return
|
0.51 %
|
|
NAVPS
(8/14/2026)
|
$14.89
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$266.60
|
|
Rank (1Yr)
|
577/580
|
|
Std Dev (3Yr)
|
5.30 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Jonathan Popper, Manulife Investment Management Limited
Richard Kos, Manulife Investment Management Limited
Alan Wicks, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United Kingdom Government 4.38% 31-Jul-2054 | Foreign Bonds | Fixed Income | European Union | 2.09% |
| FEDERAL HOME LOAN BANK | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.74% |
| United States Treasury 4.25% 15-Aug-2054 | Foreign Bonds | Fixed Income | United States | 1.71% |
| United States Treasury 4.75% 15-Aug-2055 | Foreign Bonds | Fixed Income | United States | 1.44% |
| Microsoft Corp | US Equity | Technology | United States | 1.40% |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | Foreign Bonds | Fixed Income | United States | 1.34% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.19% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.15% |
| TransCanada Trust 4.20% 04-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 1.08% |
| NVIDIA Corp | US Equity | Technology | United States | 1.05% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.23
|
0.78
|
0.84
|
0.51
|
2.33
|
5.17
|
0.81
|
2.82
|
|
Benchmark
|
-1.80
|
3.13
|
3.89
|
4.24
|
7.52
|
8.70
|
3.27
|
3.83
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.18
|
8.00
|
6.95
|
-13.28
|
3.35
|
7.03
|
11.77
|
-5.46
|
7.13
|
8.03
|
|
Benchmark
|
6.36
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
1
|
1
|
4
|
1
|
1
|