Inception Return
(10/7/2013)
|
6.51 %
|
|
YTD Return
|
4.35 %
|
|
NAVPS
(6/25/2026)
|
$22.34
|
|
Change
|
($0.04) / -0.17 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$886.20
|
|
Rank (1Yr)
|
1159/1214
|
|
Std Dev (3Yr)
|
6.47 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 18.99% |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 18.90% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.63% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.55% |
| Microsoft Corp | US Equity | Technology | United States | 2.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.75% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.15% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.84% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.76% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.67% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.23
|
3.43
|
4.09
|
4.35
|
6.04
|
5.52
|
3.46
|
5.37
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.61
|
6.95
|
11.32
|
-12.56
|
11.68
|
8.61
|
14.48
|
1.18
|
10.61
|
0.42
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
2
|
1
|
1
|
1
|
4
|