Inception Return
(8/5/2015)
|
6.29 %
|
|
YTD Return
|
6.91 %
|
|
NAVPS
(10/14/2025)
|
$12.74
|
|
Change
|
$0.12 / 0.91 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$1,453.37
|
|
Rank (1Yr)
|
1237/1718
|
|
Std Dev (3Yr)
|
11.81 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity 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
James Robertson, Manulife Investment Management Limited
Alexandre Richard, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Dividend Income Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 40.20% |
| Manulife Strategic Income Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 29.90% |
| Manulife Dividend Income Plus Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 20.06% |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 9.98% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.14% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.38
|
4.28
|
6.67
|
6.91
|
9.09
|
11.28
|
5.66
|
6.58
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.74
|
10.18
|
-16.69
|
11.50
|
15.75
|
15.22
|
-4.57
|
8.47
|
10.30
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
1
|
1
|
4
|
2
|
1
|
-
|