Inception Return
(10/7/2013)
|
6.90 %
|
|
YTD Return
|
1.76 %
|
|
NAVPS
(9/5/2025)
|
$22.57
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$407.85
|
|
Rank (1Yr)
|
415/1111
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.33% |
| Microsoft Corp | US Equity | Technology | United States | 3.30% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.77% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.48% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 2.44% |
| NVIDIA Corp | US Equity | Technology | United States | 2.34% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.74% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.51% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.47% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
5.06
|
-0.60
|
1.76
|
8.35
|
10.65
|
6.79
|
6.63
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.58
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|