Inception Return
(7/2/2004)
|
6.34 %
|
|
YTD Return
|
4.91 %
|
|
NAVPS
(6/12/2026)
|
$19.98
|
|
Change
|
$0.11 / 0.54 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$217.38
|
|
Rank (1Yr)
|
162/255
|
|
Std Dev (3Yr)
|
9.56 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. 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
Paul Boyne, Manulife Investment Management (US) LLC
Stephen Hermsdorf, Manulife Investment Management (US) LLC
Felicity Smith , Manulife Investment Management (Europe) Limited
Edward Ritchie, Manulife Investment Management (Europe) Limited
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.31% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.29% |
| Analog Devices Inc | US Equity | Technology | United States | 2.24% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.16% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 2.13% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.12% |
| National Grid PLC | International Equity | Utilities | European Union | 2.10% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.04% |
| Medtronic PLC | International Equity | Healthcare | European Union | 1.99% |
| International Flavors & Fragrances Inc | US Equity | Consumer Goods | United States | 1.95% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.65
|
-2.18
|
4.54
|
4.91
|
15.77
|
14.28
|
9.67
|
7.88
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.69
|
17.39
|
15.11
|
-10.30
|
18.34
|
3.59
|
22.51
|
-8.19
|
9.56
|
-5.25
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
3
|
2
|
1
|
4
|
3
|
4
|