Inception Return
(10/7/2013)
|
6.60 %
|
|
YTD Return
|
-3.14 %
|
|
NAVPS
(5/16/2025)
|
$21.67
|
|
Change
|
$0.06 / 0.26 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$371.23
|
|
Rank (1Yr)
|
58/1052
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.78% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.00% |
| Paccar Inc | US Equity | Industrial Goods | United States | 2.58% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.57% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 2.51% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.28% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.24% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.20% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.01% |
| NVIDIA Corp | US Equity | Technology | United States | 1.99% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.05
|
-5.38
|
1.25
|
-3.14
|
12.08
|
8.92
|
8.25
|
6.27
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
1
|
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
|