Inception Return
(7/8/2008)
|
6.22 %
|
|
YTD Return
|
5.29 %
|
|
NAVPS
(8/11/2026)
|
$17.78
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$603.07
|
|
Rank (1Yr)
|
1154/1251
|
|
Std Dev (3Yr)
|
6.74 %
|
|
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
|
Capped
|
|
|
Objective
The objective of the Fund is to provide long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steven Visscher, Manulife Investment Management Limited
Sub-Advisor
Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 5.97% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.45% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.05% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 1.62% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.38% |
| Canada Government 09-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.30% |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 1.15% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.07% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.06% |
| Bank of Nova Scotia 3.62% 30-Jan-2032 | Domestic Bonds | Fixed Income | Canada | 1.01% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
2.66
|
4.19
|
5.29
|
7.63
|
8.74
|
3.50
|
5.19
|
|
Benchmark
|
-1.52
|
5.86
|
9.09
|
10.73
|
18.17
|
16.60
|
9.94
|
10.03
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.55
|
9.34
|
8.53
|
-13.54
|
7.80
|
9.04
|
14.16
|
-2.01
|
8.94
|
2.25
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
2
|
3
|
1
|
3
|
4
|