Inception Return
(10/5/2009)
|
5.39 %
|
|
YTD Return
|
2.85 %
|
|
NAVPS
(3/31/2025)
|
$22.37
|
|
Change
|
$0.12 / 0.54 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
47/331
|
|
Std Dev (3Yr)
|
8.75 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Long-term capital growth and increased foreign content exposure. The Portfolio is a strategic asset allocation portfolio. It invests its assets in mutual funds, focusing on Canadian and foreign equity funds. It will typically maintain an asset mix of approximately 20% fixed-income investments and 80% equities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steve Orlich, Manulife Asset Management Limited
Steve Medina, Manulife Asset Management Limited
Sub-Advisor
Bob Boyda, Manulife Asset Management (US) LLC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
1.63
|
5.34
|
2.85
|
11.09
|
5.01
|
5.22
|
4.05
|
|
Benchmark
|
0.64
|
2.77
|
6.67
|
2.57
|
12.42
|
4.23
|
2.80
|
4.06
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.56
|
8.01
|
-11.30
|
8.47
|
6.85
|
13.57
|
-5.41
|
7.90
|
3.59
|
4.54
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
4
|
1
|
2
|
1
|