Inception Return
(12/14/2012)
|
10.97 %
|
|
YTD Return
|
10.74 %
|
|
NAVPS
(1/27/2026)
|
$25.44
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,828.44
|
|
Rank (1Yr)
|
500/576
|
|
Std Dev (3Yr)
|
15.99 %
|
|
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.01% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.76% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.55% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.92% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.58% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.58% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.43% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.32% |
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
|
0.44
|
2.76
|
7.72
|
10.74
|
10.74
|
12.06
|
7.07
|
10.12
|
|
Benchmark
|
0.50
|
4.53
|
16.47
|
25.52
|
25.52
|
20.52
|
14.20
|
11.57
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
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
|
2
|
2
|