Inception Return
(8/24/2015)
|
6.02 %
|
|
YTD Return
|
2.38 %
|
|
NAVPS
(7/11/2025)
|
$17.80
|
|
Change
|
($0.05) / -0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$502.84
|
|
Rank (1Yr)
|
526/1075
|
|
Std Dev (3Yr)
|
11.82 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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. The fund seeks to accomplish its objective by investing primarily in securities of the other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Jason Zhang, Manulife Investment Management Limited
Sub-Advisor
John Addeo, Manulife Asset Management (US) LLC
Daniel S. Janis III, Manulife Asset Management (US) LLC
|
|
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 Strategic Dividend Bundle - Advisor Ser | Other | Mutual Fund | Multi-National | 100.07% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.07% |
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
|
1.30
|
2.22
|
2.38
|
2.38
|
9.86
|
8.92
|
5.94
|
-
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.45
|
9.90
|
-16.92
|
11.22
|
15.48
|
14.90
|
-4.82
|
8.21
|
9.81
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
1
|
1
|
3
|
2
|
1
|
-
|