Inception Return
(10/15/2007)
|
6.93 %
|
|
YTD Return
|
21.01 %
|
|
NAVPS
(11/11/2026)
|
$54.29
|
|
Change
|
$0.34 / 0.62 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$264.03
|
|
Rank (1Yr)
|
15/296
|
|
Std Dev (3Yr)
|
8.43 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steve Belisle, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.49% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.24% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.40% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.74% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.59% |
| Microsoft Corp | US Equity | Technology | United States | 3.75% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.42% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.41% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.17% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.98% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.75
|
2.57
|
9.63
|
21.01
|
25.19
|
21.36
|
11.19
|
9.82
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.80
|
13.71
|
4.62
|
-3.64
|
25.81
|
-0.19
|
21.11
|
-8.85
|
7.67
|
12.31
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|