Inception Return
(3/23/2012)
|
10.50 %
|
|
YTD Return
|
7.49 %
|
|
NAVPS
(11/14/2025)
|
$15.58
|
|
Change
|
$0.05 / 0.31 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$5,563.37
|
|
Rank (1Yr)
|
522/574
|
|
Std Dev (3Yr)
|
15.99 %
|
|
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
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.71% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.59% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.00% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.63% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.40% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.34% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.80% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.65% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.61% |
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
|
-0.07
|
4.41
|
10.75
|
7.49
|
9.25
|
10.88
|
8.68
|
9.46
|
|
Benchmark
|
1.57
|
10.88
|
23.01
|
21.97
|
26.13
|
19.84
|
16.24
|
11.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.11
|
9.78
|
-17.36
|
20.38
|
21.13
|
22.51
|
-4.55
|
12.79
|
15.65
|
-1.07
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
3
|