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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.01% 33.54M 437.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.37% 28.10% 207.19M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital growth.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
-7.34%
23.76%
-1.47%
25.99%
-1.46%
11.17%
19.97%
21.66%
-9.84%
19.67%
-2.79%
33.95%
0.92%
9.76%
22.22%
30.24%
-10.27%
20.66%
-2.37%
34.13%
0.91%
9.96%
22.37%
30.19%
-11.06%
18.13%
-3.18%
33.68%
2.12%
9.48%
21.33%
34.68%
As of December 15, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.53%
Stock 99.16%
Bond 0.39%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital growth.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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