Inception Return
(8/1/2014)
|
6.75 %
|
|
YTD Return
|
4.97 %
|
|
NAVPS
(7/10/2026)
|
$12.82
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$123.76
|
|
Rank (1Yr)
|
1498/1730
|
|
Std Dev (3Yr)
|
6.70 %
|
|
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 diversified portfolio of global dividend paying equity securities 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
Christopher Lam, Manulife Investment Management (Hong Kong) Limited
Paul Boyne, Manulife Investment Management (US) LLC
Stephen Hermsdorf, Manulife Investment Management (US) LLC
Caryn Rothman, Manulife Investment Management (US) LLC
Felicity Smith , Manulife Investment Management (Europe) Limited
Murray Collis, Manulife Investment Management (Singapore) Pte.Ltd
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.89% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.41% |
| Analog Devices Inc | US Equity | Technology | United States | 1.37% |
| Crh PLC | International Equity | Industrial Goods | European Union | 1.25% |
| Broadcom Inc | US Equity | Technology | United States | 1.25% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 1.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.20% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.19% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.18% |
| International Flavors & Fragrances Inc | US Equity | Consumer Goods | United States | 1.14% |
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
|
1.70
|
4.85
|
4.97
|
4.97
|
10.39
|
10.42
|
5.55
|
6.50
|
|
Benchmark
|
2.26
|
10.26
|
9.92
|
9.92
|
17.43
|
14.69
|
7.96
|
8.11
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.13
|
12.56
|
11.24
|
-11.70
|
10.48
|
4.85
|
17.55
|
-3.42
|
7.12
|
6.69
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
2
|
4
|
1
|
3
|
2
|
2
|