Inception Return
(7/25/2008)
|
6.20 %
|
|
YTD Return
|
6.58 %
|
|
NAVPS
(1/17/2022)
|
$21.61
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.46 %
|
|
Assets ($mil)
|
$5.44
|
|
Rank (1Yr)
|
977/1043
|
|
Std Dev (3Yr)
|
8.11 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Steven Visscher, Manulife Asset Management Limited
Sub-Advisor
Travis Goldfeldt, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Canada Government 0.00% 17-Feb-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Ontario Province 2.60% 02-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Ontario Province 2.70% 02-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Ontario Province 4.60% 02-Jun-2039 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Ontario Province 2.60% 02-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.07
|
3.46
|
4.10
|
6.58
|
6.58
|
9.05
|
6.23
|
7.56
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.58
|
7.80
|
12.86
|
-3.15
|
7.70
|
1.06
|
8.20
|
9.88
|
17.48
|
8.52
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
2
|
4
|
2
|
2
|
3
|
2
|