Inception Return
(10/28/2013)
|
10.00 %
|
|
YTD Return
|
6.12 %
|
|
NAVPS
(7/11/2025)
|
$30.45
|
|
Change
|
($0.14) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$569.96
|
|
Rank (1Yr)
|
325/489
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset 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 |
| Manulife Fundamental Equity Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 99.79% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.21% |
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
|
2.36
|
5.11
|
6.12
|
6.12
|
14.39
|
15.37
|
13.66
|
9.89
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.11
|
14.95
|
-7.15
|
26.76
|
8.28
|
23.74
|
-4.01
|
9.32
|
8.28
|
0.58
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|