Inception Return
(11/4/2011)
|
10.94 %
|
|
YTD Return
|
12.43 %
|
|
NAVPS
(11/14/2025)
|
$11.12
|
|
Change
|
$0.01 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,699.32
|
|
Rank (1Yr)
|
262/574
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America. 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
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.44% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.12% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.98% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.61% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 2.99% |
| Microsoft Corp | US Equity | Technology | United States | 2.63% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.60% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.54% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.46% |
| Arch Capital Group Ltd | International Equity | Financial Services | Latin America | 2.45% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
8.08
|
15.53
|
12.43
|
18.34
|
21.06
|
11.74
|
10.89
|
|
Benchmark
|
1.57
|
10.88
|
23.01
|
21.97
|
26.13
|
19.84
|
16.24
|
11.12
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.92
|
21.16
|
-27.13
|
21.24
|
22.40
|
15.36
|
-6.71
|
26.54
|
9.64
|
-2.63
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
4
|
2
|
1
|
4
|
4
|