Inception Return
(12/26/2000)
|
7.42 %
|
|
YTD Return
|
-4.10 %
|
|
NAVPS
(4/16/2026)
|
$62.96
|
|
Change
|
$0.04 / 0.06 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$3,466.08
|
|
Rank (1Yr)
|
962/1030
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.86% |
| Microsoft Corp | US Equity | Technology | United States | 2.83% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.50% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.07% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.88% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.84% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.79% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.77% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.50% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.46% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.07
|
-4.10
|
-3.47
|
-4.10
|
4.41
|
9.24
|
5.82
|
5.53
|
|
Benchmark
|
-3.27
|
2.33
|
5.66
|
2.33
|
18.44
|
12.95
|
8.58
|
7.76
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.37
|
17.99
|
8.32
|
-11.38
|
12.99
|
6.31
|
13.39
|
-6.07
|
10.20
|
5.34
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
1
|
2
|
2
|
3
|
1
|
3
|