Inception Return
(10/7/2013)
|
7.00 %
|
|
YTD Return
|
5.82 %
|
|
NAVPS
(1/19/2026)
|
$22.91
|
|
Change
|
($0.16) / -0.70 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$450.71
|
|
Rank (1Yr)
|
1015/1212
|
|
Std Dev (3Yr)
|
11.10 %
|
|
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
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.35% |
| NVIDIA Corp | US Equity | Technology | United States | 2.42% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.16% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.13% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.97% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.95% |
| Apple Inc | US Equity | Technology | United States | 1.71% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 1.69% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.60% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.53% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.50
|
-0.19
|
4.86
|
5.82
|
5.82
|
13.22
|
5.88
|
8.12
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.82
|
18.58
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|