Inception Return
(3/23/2012)
|
10.94 %
|
|
YTD Return
|
10.89 %
|
|
NAVPS
(8/13/2026)
|
$16.44
|
|
Change
|
$0.05 / 0.28 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$4,990.78
|
|
Rank (1Yr)
|
307/564
|
|
Std Dev (3Yr)
|
9.62 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Chris Hensen, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.89% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.31% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.01% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.53% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.19% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.82% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 2.81% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.50% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
4.00
|
10.59
|
10.89
|
18.99
|
13.33
|
6.68
|
9.58
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.46
|
15.11
|
9.78
|
-17.36
|
20.38
|
21.13
|
22.51
|
-4.55
|
12.79
|
15.65
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|