Inception Return
(8/1/2014)
|
6.55 %
|
|
YTD Return
|
4.91 %
|
|
NAVPS
(11/11/2026)
|
$12.98
|
|
Change
|
$0.07 / 0.50 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$117.64
|
|
Rank (1Yr)
|
994/1720
|
|
Std Dev (3Yr)
|
6.52 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Strategic Income Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 20.31% |
| Manulife U.S. Unconstrained Bond Fund Advisor Ser | Foreign Bonds | Fixed Income | United States | 20.13% |
| Microsoft Corp | US Equity | Technology | United States | 3.68% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.44% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.58% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.50% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.40% |
| Sumitomo Mitsui Trust Holdings Inc | International Equity | Financial Services | Japan | 1.21% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 1.20% |
| Apple Inc | US Equity | Technology | United States | 1.18% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.33
|
-0.51
|
2.81
|
4.91
|
5.85
|
10.70
|
5.25
|
6.01
|
|
Benchmark
|
-1.92
|
-1.04
|
3.68
|
7.00
|
5.42
|
14.15
|
7.05
|
7.32
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
3
|
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
|