Inception Return
(8/20/2010)
|
6.38 %
|
YTD Return
|
2.07 %
|
|
NAVPS
(7/25/2024)
|
$14.49
|
Change
|
$0.00 / -0.01 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.39 %
|
Assets ($mil)
|
$174.78
|
Rank (1Yr)
|
433/444
|
Std Dev (3Yr)
|
9.18 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Capped
|
|
Objective
The objective of the Fund is to provide long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Michael J. Crofts, Mawer Investment Management Ltd.
Greg Peterson, Mawer Investment Management Ltd.
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Canadian Investment Class Advisor Series | Canadian Equity | Mutual Fund | Canada | 0.00% |
Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
Manulife Global Equity Class Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
Canada Government 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Canada Government 18-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.26
|
-0.86
|
2.07
|
2.07
|
6.45
|
0.91
|
3.56
|
4.59
|
Benchmark
|
0.56
|
0.18
|
3.20
|
3.20
|
8.38
|
2.57
|
5.21
|
4.83
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.03
|
-10.82
|
10.40
|
6.00
|
14.49
|
-4.12
|
7.89
|
4.32
|
6.15
|
10.86
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
2
|
3
|
1
|
4
|
1
|
1
|