Inception Return
(10/7/2013)
|
6.40 %
|
|
YTD Return
|
0.91 %
|
|
NAVPS
(2/13/2026)
|
$21.19
|
|
Change
|
$0.07 / 0.35 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$997.31
|
|
Rank (1Yr)
|
1190/1213
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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.
|
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.
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 18.97% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 18.96% |
| Microsoft Corp | US Equity | Technology | United States | 3.39% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.16% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.44% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.02% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 1.96% |
| Canada Government 25-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.94% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.74% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
0.50
|
2.97
|
0.91
|
-2.55
|
4.90
|
3.47
|
5.23
|
|
Benchmark
|
1.04
|
-0.46
|
6.37
|
1.04
|
8.61
|
12.14
|
6.69
|
7.18
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.61
|
6.95
|
11.32
|
-12.56
|
11.68
|
8.61
|
14.48
|
1.18
|
10.61
|
0.42
|
|
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
|
4
|
1
|
2
|
1
|
1
|
1
|
4
|