Inception Return
(10/7/2013)
|
6.65 %
|
|
YTD Return
|
-2.94 %
|
|
NAVPS
(3/10/2026)
|
$21.96
|
|
Change
|
($0.06) / -0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$432.34
|
|
Rank (1Yr)
|
1165/1213
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.60% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.63% |
| NVIDIA Corp | US Equity | Technology | United States | 2.55% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 2.37% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.06% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.05% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 1.93% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.85% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.75% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.75% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.88
|
-3.42
|
-0.40
|
-2.94
|
0.90
|
11.14
|
5.04
|
8.18
|
|
Benchmark
|
2.06
|
1.81
|
7.02
|
3.12
|
10.88
|
13.30
|
7.18
|
7.70
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
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
|