Inception Return
(3/23/2012)
|
7.62 %
|
|
YTD Return
|
3.39 %
|
|
NAVPS
(1/14/2026)
|
$12.33
|
|
Change
|
$0.03 / 0.26 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,128.64
|
|
Rank (1Yr)
|
1656/1713
|
|
Std Dev (3Yr)
|
10.64 %
|
|
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 capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities. 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
Christopher Chapman, Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Charles Tomes, Manulife Investment Management (US) LLC
Bradley L. Lutz, Manulife Investment Management (US) LLC
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.57% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.48% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.37% |
| Elanco Animal Health Inc | US Equity | Healthcare | United States | 2.22% |
| American Tower Corp | US Equity | Real Estate | United States | 2.19% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 2.15% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.13% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.11% |
| Danone SA | International Equity | Consumer Goods | European Union | 1.88% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.81% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.24
|
-0.42
|
4.11
|
3.39
|
3.39
|
9.51
|
6.12
|
6.11
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.39
|
11.66
|
13.76
|
-10.12
|
14.03
|
3.93
|
20.31
|
-10.29
|
9.50
|
9.47
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|