Inception Return
(9/30/1997)
|
7.63 %
|
|
YTD Return
|
-0.04 %
|
|
NAVPS
(7/24/2026)
|
$7.99
|
|
Change
|
$0.03 / 0.41 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$8,795.05
|
|
Rank (1Yr)
|
425/457
|
|
Std Dev (3Yr)
|
7.70 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). 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
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Altaf Nanji, Manulife Investment Management Limited
Sivan Nair, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Sub-Advisor
-
|
|
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 |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.59% |
| Microsoft Corp | US Equity | Technology | United States | 2.91% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.90% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.66% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.10% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.05% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.78% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.73% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 1.57% |
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
|
-1.62
|
4.12
|
-0.04
|
-0.04
|
6.96
|
10.70
|
6.11
|
6.24
|
|
Benchmark
|
0.47
|
4.68
|
7.12
|
7.12
|
18.81
|
14.57
|
8.41
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.80
|
18.46
|
8.74
|
-11.00
|
13.43
|
6.73
|
13.84
|
-5.67
|
10.62
|
5.77
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
4
|