Inception Return
(8/1/2014)
|
6.74 %
|
|
YTD Return
|
6.00 %
|
|
NAVPS
(9/11/2026)
|
$12.76
|
|
Change
|
$0.08 / 0.61 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$120.40
|
|
Rank (1Yr)
|
1431/1734
|
|
Std Dev (3Yr)
|
6.69 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.49% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.26% |
| Apple Inc | US Equity | Technology | United States | 1.24% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.22% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 1.22% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 1.15% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.14% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.12% |
| Broadcom Inc | US Equity | Technology | United States | 1.11% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
2.70
|
1.57
|
6.00
|
8.91
|
10.20
|
4.97
|
6.14
|
|
Benchmark
|
0.55
|
1.14
|
5.43
|
8.72
|
12.83
|
13.40
|
6.87
|
7.56
|
|
Quartile Ranking
|
3
|
1
|
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
|