Inception Return
(12/26/2000)
|
7.71 %
|
|
YTD Return
|
9.67 %
|
|
NAVPS
(12/18/2025)
|
$63.41
|
|
Change
|
$0.21 / 0.34 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$3,785.68
|
|
Rank (1Yr)
|
739/1032
|
|
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
|
Capped
|
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.19% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.67% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.44% |
| Sika AG | International Equity | Basic Materials | Other European | 1.70% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.69% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.69% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.64% |
| NVIDIA Corp | US Equity | Technology | United States | 1.56% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.56% |
| Microsoft Corp | US Equity | Technology | United States | 1.51% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
4.10
|
8.41
|
9.67
|
8.13
|
10.78
|
7.31
|
6.25
|
|
Benchmark
|
2.24
|
7.03
|
12.58
|
17.61
|
15.21
|
12.24
|
8.70
|
7.71
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.99
|
8.32
|
-11.38
|
12.99
|
6.31
|
13.39
|
-6.07
|
10.20
|
5.34
|
-0.30
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
2
|
3
|
1
|
3
|
4
|