Inception Return
(5/16/2016)
|
4.82 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(7/10/2026)
|
$16.12
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$868.48
|
|
Rank (1Yr)
|
1135/1204
|
|
Std Dev (3Yr)
|
6.46 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially 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 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 |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 18.98% |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 18.84% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.63% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.08% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.58% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.35% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.71% |
| NVIDIA Corp | US Equity | Technology | United States | 1.52% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.51% |
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
|
1.27
|
8.34
|
5.35
|
5.35
|
7.33
|
4.63
|
2.35
|
4.75
|
|
Benchmark
|
2.26
|
10.26
|
9.92
|
9.92
|
17.43
|
14.69
|
7.96
|
8.11
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.38
|
6.11
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
|
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
|
2
|
2
|
2
|
1
|
1
|
-
|