Inception Return
(8/1/2014)
|
6.57 %
|
|
YTD Return
|
4.56 %
|
|
NAVPS
(10/28/2026)
|
$12.77
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$118.71
|
|
Rank (1Yr)
|
1421/1719
|
|
Std Dev (3Yr)
|
6.53 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Boyne, Manulife Investment Management (US) LLC
Stephen Hermsdorf, Manulife Investment Management (US) LLC
Caryn Rothman, Manulife Investment Management (US) LLC
Felicity Smith , Manulife Investment Management (Europe) Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.82% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.31% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.30% |
| Sumitomo Mitsui Trust Holdings Inc | International Equity | Financial Services | Japan | 1.27% |
| Apple Inc | US Equity | Technology | United States | 1.21% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 1.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.18% |
| National Grid PLC | International Equity | Utilities | European Union | 1.18% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 1.17% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.15% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.36
|
-0.39
|
4.45
|
4.56
|
5.51
|
10.61
|
5.30
|
6.01
|
|
Benchmark
|
0.35
|
-0.75
|
9.44
|
9.10
|
9.32
|
14.97
|
7.48
|
7.52
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.13
|
12.56
|
11.24
|
-11.70
|
10.48
|
4.85
|
17.55
|
-3.42
|
7.12
|
6.69
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
2
|
4
|
1
|
3
|
2
|
2
|