Inception Return
(10/7/2013)
|
6.36 %
|
|
YTD Return
|
-5.64 %
|
|
NAVPS
(5/1/2026)
|
$22.41
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$409.64
|
|
Rank (1Yr)
|
1148/1214
|
|
Std Dev (3Yr)
|
11.10 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.72% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.72% |
| NVIDIA Corp | US Equity | Technology | United States | 2.58% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.24% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.92% |
| Apple Inc | US Equity | Technology | United States | 1.67% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 1.67% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.65% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.57% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.78
|
-5.64
|
-5.81
|
-5.64
|
0.99
|
9.02
|
4.42
|
7.54
|
|
Benchmark
|
-3.32
|
-0.31
|
-0.10
|
-0.31
|
9.45
|
11.17
|
6.50
|
7.25
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.82
|
18.58
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|