Inception Return
(10/5/2009)
|
5.38 %
|
|
YTD Return
|
4.50 %
|
|
NAVPS
(7/11/2025)
|
$22.79
|
|
Change
|
($0.08) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
17/353
|
|
Std Dev (3Yr)
|
8.75 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
2.02
|
4.50
|
4.50
|
10.79
|
8.83
|
5.39
|
4.47
|
|
Benchmark
|
1.79
|
0.63
|
2.54
|
2.54
|
10.33
|
8.07
|
2.12
|
4.25
|
|
Quartile Ranking
|
3
|
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
|