Inception Return
(7/2/2004)
|
5.72 %
|
|
YTD Return
|
-3.02 %
|
|
NAVPS
(5/16/2025)
|
$18.90
|
|
Change
|
$0.07 / 0.35 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$220.70
|
|
Rank (1Yr)
|
242/248
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. 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
Felicity Smith , Manulife Investment Management (Europe) Limited
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 4.43% |
| Microsoft Corp | US Equity | Technology | United States | 3.87% |
| ING Groep NV | International Equity | Financial Services | European Union | 3.39% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.90% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.86% |
| ConocoPhillips | US Equity | Energy | United States | 2.83% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.49% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 2.41% |
| Asahi Group Holdings Ltd | International Equity | Consumer Goods | Japan | 2.33% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.31% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.53
|
-7.41
|
-2.12
|
-3.02
|
3.68
|
10.22
|
10.11
|
6.55
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.39
|
15.11
|
-10.30
|
18.34
|
3.59
|
22.51
|
-8.19
|
9.56
|
-5.25
|
21.76
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
2
|
1
|
4
|
3
|
4
|
1
|