Inception Return
(7/25/2008)
|
5.18 %
|
|
YTD Return
|
4.32 %
|
|
NAVPS
(6/15/2026)
|
$24.94
|
|
Change
|
$0.15 / 0.59 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.48 %
|
|
Assets ($mil)
|
$495.65
|
|
Rank (1Yr)
|
895/936
|
|
Std Dev (3Yr)
|
6.66 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steven Visscher, Manulife Asset Management Limited
Sub-Advisor
Travis Goldfeldt, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 5.76% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.96% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.69% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 1.67% |
| Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 1.64% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.44% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 1.27% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.25% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.00% |
| Ontario Province 2.90% 02-Dec-2046 | Domestic Bonds | Fixed Income | Canada | 0.95% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.09
|
1.01
|
3.24
|
4.32
|
6.66
|
7.98
|
3.11
|
4.12
|
|
Benchmark
|
5.15
|
6.07
|
8.76
|
9.98
|
23.45
|
17.88
|
10.83
|
10.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.33
|
8.08
|
7.31
|
-14.58
|
6.58
|
7.80
|
12.86
|
-3.15
|
7.70
|
1.06
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
1
|
3
|
4
|