Inception Return
(7/8/2008)
|
6.16 %
|
|
YTD Return
|
1.06 %
|
|
NAVPS
(2/12/2026)
|
$16.80
|
|
Change
|
($0.11) / -0.65 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$617.65
|
|
Rank (1Yr)
|
1021/1246
|
|
Std Dev (3Yr)
|
8.79 %
|
|
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
Travis Goldfeldt, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 6.78% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 3.01% |
| Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 1.88% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 1.66% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.64% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.50% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.43% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.18% |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.16% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.97% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
-0.23
|
3.30
|
1.06
|
5.03
|
7.56
|
4.07
|
5.23
|
|
Benchmark
|
1.51
|
0.17
|
8.32
|
1.51
|
11.23
|
15.36
|
9.53
|
9.53
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
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
|