(As of 6/30/2025)

Manulife Fundamental Balanced Cls GIF Sel Orig75

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2023





Inception Return
(5/4/2020)
9.50 %
YTD Return 4.83 %
NAVPS
(7/11/2025)
$15.92
Change ($0.08) / -0.47 %
Growth of $10,000 (As of June 30, 2025)
MER 2.62 %
Assets ($mil) $495.87
Rank (1Yr) 304/627
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
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
Data not available

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 3.80 4.83 4.83 12.55 11.73 9.35 -   
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 2 2 2 2 2 1 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.76 11.87 -6.54 17.05 -      -      -      -      -      -     
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 2 1 2 1 - - - - - -

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