Inception Return
(5/16/2016)
|
8.31 %
|
|
YTD Return
|
15.69 %
|
|
NAVPS
(10/10/2025)
|
$21.01
|
|
Change
|
($0.18) / -0.86 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$226.99
|
|
Rank (1Yr)
|
230/280
|
|
Std Dev (3Yr)
|
12.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steve Belisle, Manulife Investment Management Limited
Patrick Blais, 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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.18% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 6.51% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.79% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.53% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.29% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.93% |
| Microsoft Corp | US Equity | Technology | United States | 3.92% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.79% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.71% |
| Koninklijke Ahold Delhaize NV - ADR | International Equity | Consumer Services | European Union | 3.12% |
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
|
3.33
|
4.87
|
12.54
|
15.69
|
14.45
|
13.24
|
12.22
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.58
|
4.50
|
-3.75
|
25.65
|
-0.31
|
20.96
|
-8.97
|
7.55
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
-
|
-
|