Inception Return
(10/7/2013)
|
7.09 %
|
|
YTD Return
|
6.35 %
|
|
NAVPS
(12/19/2025)
|
$22.93
|
|
Change
|
$0.08 / 0.35 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$451.40
|
|
Rank (1Yr)
|
1023/1205
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.86% |
| NVIDIA Corp | US Equity | Technology | United States | 2.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.46% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.98% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.97% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.90% |
| Sika AG | International Equity | Basic Materials | Other European | 1.88% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.74% |
| Apple Inc | US Equity | Technology | United States | 1.66% |
| Open Text Corp | Canadian Equity | Technology | Canada | 1.65% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.72
|
3.13
|
7.07
|
6.35
|
5.26
|
12.17
|
6.61
|
8.11
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
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
|