Inception Return
(5/4/2020)
|
8.81 %
|
|
YTD Return
|
0.20 %
|
|
NAVPS
(2/19/2026)
|
$16.54
|
|
Change
|
$0.02 / 0.11 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$702.15
|
|
Rank (1Yr)
|
410/570
|
|
Std Dev (3Yr)
|
-
|
|
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
|
Partially Open
|
|
|
Objective
The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
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
|
0.20
|
1.02
|
2.97
|
0.20
|
4.11
|
9.14
|
8.57
|
-
|
|
Benchmark
|
0.78
|
4.45
|
14.34
|
0.78
|
21.25
|
14.95
|
12.14
|
10.17
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.40
|
13.76
|
11.87
|
-6.54
|
17.05
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|