Inception Return
(10/15/2007)
|
5.83 %
|
|
YTD Return
|
10.39 %
|
|
NAVPS
(7/11/2025)
|
$41.00
|
|
Change
|
($0.12) / -0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$223.11
|
|
Rank (1Yr)
|
115/280
|
|
Std Dev (3Yr)
|
12.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.02% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 6.48% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.47% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.30% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.98% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.94% |
| Microsoft Corp | US Equity | Technology | United States | 3.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.73% |
| Koninklijke Ahold Delhaize NV - ADR | International Equity | Consumer Services | European Union | 3.54% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.47% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.20
|
7.36
|
10.39
|
10.39
|
19.66
|
10.12
|
12.12
|
7.51
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.71
|
4.62
|
-3.64
|
25.81
|
-0.19
|
21.11
|
-8.85
|
7.67
|
12.31
|
-0.67
|
|
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
|
3
|
1
|