Inception Return
(12/14/2012)
|
11.36 %
|
|
YTD Return
|
10.37 %
|
|
NAVPS
(7/24/2026)
|
$25.74
|
|
Change
|
$0.08 / 0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,829.38
|
|
Rank (1Yr)
|
311/568
|
|
Std Dev (3Yr)
|
9.64 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool 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 Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.60% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.26% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.18% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.95% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.94% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.81% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 2.80% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.79% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.71% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.10
|
8.54
|
10.37
|
10.37
|
18.88
|
13.35
|
7.61
|
10.18
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.74
|
15.49
|
10.02
|
-17.09
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
|
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
|