Inception Return
(10/28/2013)
|
7.11 %
|
|
YTD Return
|
-0.58 %
|
|
NAVPS
(7/11/2025)
|
$22.38
|
|
Change
|
($0.10) / -0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$436.17
|
|
Rank (1Yr)
|
1022/1075
|
|
Std Dev (3Yr)
|
10.65 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Dennis F. McCafferty, Manulife Investment Management (US) LLC
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
|
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 |
| Apple Inc | US Equity | Technology | United States | 2.91% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.50% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.38% |
| Microsoft Corp | US Equity | Technology | United States | 2.37% |
| GSK plc - ADR | International Equity | Healthcare | European Union | 2.21% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 2.20% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.09% |
| KKR & Co Inc | US Equity | Financial Services | United States | 1.88% |
| Danone SA | International Equity | Consumer Goods | European Union | 1.76% |
| Anthem Inc | US Equity | Healthcare | United States | 1.65% |
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
|
2.25
|
0.63
|
-0.58
|
-0.58
|
5.22
|
9.72
|
7.23
|
5.98
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.87
|
14.00
|
-9.95
|
14.30
|
4.19
|
20.61
|
-10.10
|
9.81
|
9.77
|
6.00
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|
1
|