Inception Return
(8/2/2013)
|
6.68 %
|
|
YTD Return
|
1.21 %
|
|
NAVPS
(5/15/2026)
|
$19.29
|
|
Change
|
($0.21) / -1.05 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$3,599.49
|
|
Rank (1Yr)
|
1695/1733
|
|
Std Dev (3Yr)
|
9.32 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 global diversified portfolio of equity 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
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Steven Visscher, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.01% |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 18.85% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.48% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.97% |
| Microsoft Corp | US Equity | Technology | United States | 2.76% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.35% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.02% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.77% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.75% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.71% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.78
|
0.28
|
0.87
|
1.21
|
5.00
|
4.14
|
3.08
|
5.79
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.21
|
7.37
|
11.75
|
-12.23
|
11.99
|
8.89
|
14.83
|
1.49
|
10.94
|
0.73
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|