Inception Return
(12/29/2009)
|
4.50 %
|
|
YTD Return
|
0.49 %
|
|
NAVPS
(10/15/2026)
|
$5.95
|
|
Change
|
$0.03 / 0.54 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$1,448.72
|
|
Rank (1Yr)
|
921/941
|
|
Std Dev (3Yr)
|
5.10 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Roshan Thiru, Manulife Investment Management Limited
Sivan Nair, Manulife Investment Management Limited
Altaf Nanji, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Crescenzi, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United Kingdom Government 4.38% 31-Jul-2054 | Foreign Bonds | Fixed Income | European Union | 2.11% |
| United States Treasury 4.25% 15-Aug-2054 | Foreign Bonds | Fixed Income | United States | 1.68% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.46% |
| United States Treasury 4.75% 15-Aug-2055 | Foreign Bonds | Fixed Income | United States | 1.42% |
| Microsoft Corp | US Equity | Technology | United States | 1.38% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.29% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.28% |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | Foreign Bonds | Fixed Income | United States | 1.26% |
| NVIDIA Corp | US Equity | Technology | United States | 1.19% |
| TransCanada Trust 4.20% 04-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 1.12% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.64
|
-0.61
|
2.70
|
0.49
|
0.24
|
6.77
|
1.47
|
3.33
|
|
Benchmark
|
-0.05
|
-2.05
|
3.71
|
3.97
|
3.20
|
9.47
|
3.25
|
3.70
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.94
|
8.81
|
7.72
|
-12.63
|
4.12
|
7.76
|
12.38
|
-4.94
|
7.73
|
8.61
|
|
Benchmark
|
6.36
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
4
|
1
|
1
|