Inception Return
(10/29/2013)
|
-0.49 %
|
|
YTD Return
|
2.29 %
|
|
NAVPS
(7/24/2026)
|
$9.07
|
|
Change
|
$0.06 / 0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$63.36
|
|
Rank (1Yr)
|
361/362
|
|
Std Dev (3Yr)
|
11.45 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
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
|
0.18
|
3.28
|
2.29
|
2.29
|
0.22
|
-0.36
|
-4.23
|
-1.93
|
|
Benchmark
|
0.44
|
1.92
|
2.22
|
2.22
|
3.31
|
4.28
|
0.71
|
1.64
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-4.70
|
-1.45
|
7.93
|
-24.27
|
-6.84
|
9.23
|
11.04
|
-2.70
|
5.24
|
-3.30
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|