Inception Return
(7/2/2004)
|
6.19 %
|
YTD Return
|
4.74 %
|
|
NAVPS
(2/14/2025)
|
$19.24
|
Change
|
$0.00 / 0.02 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.37 %
|
Assets ($mil)
|
$248.09
|
Rank (1Yr)
|
213/248
|
Std Dev (3Yr)
|
12.91 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Boyne, Manulife Investment Management (US) LLC
Stephen Hermsdorf, Manulife Investment Management (US) LLC
Felicity Smith , Manulife Investment Management (Europe) Limited
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 4.90% |
Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.94% |
Apple Inc | US Equity | Technology | United States | 3.88% |
Crh PLC | International Equity | Industrial Goods | European Union | 2.94% |
ING Groep NV | International Equity | Financial Services | European Union | 2.68% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.67% |
Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 2.65% |
ConocoPhillips | US Equity | Energy | United States | 2.61% |
TotalEnergies SE | International Equity | Energy | European Union | 2.45% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.19% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.74
|
5.71
|
5.12
|
4.74
|
20.68
|
9.11
|
9.30
|
7.34
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
17.39
|
15.11
|
-10.30
|
18.34
|
3.59
|
22.51
|
-8.19
|
9.56
|
-5.25
|
21.76
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
2
|
1
|
4
|
3
|
4
|
1
|