Inception Return
(10/5/2009)
|
5.77 %
|
|
YTD Return
|
10.71 %
|
|
NAVPS
(8/16/2019)
|
$17.18
|
|
Change
|
$0.08 / 0.48 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
327/418
|
|
Std Dev (3Yr)
|
5.53 %
|
|
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
|
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.
|
Management Co.
Manulife Investments
Managers
Steve Orlich, Steve Medina, Bob Boyda
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.50
|
-0.01
|
6.29
|
10.71
|
2.92
|
4.65
|
4.41
|
-
|
|
Benchmark
|
0.33
|
0.31
|
4.93
|
4.07
|
6.27
|
3.83
|
6.86
|
6.67
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.41
|
7.90
|
3.59
|
4.54
|
6.51
|
10.43
|
5.46
|
-0.62
|
10.95
|
-
|
|
Benchmark
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
-2.79
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
1
|
3
|
4
|
1
|
-
|