(As of 3/31/2021)

Manulife Value Balanced Fund Advisor Series

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2011)
8.72 %
YTD Return 1.16 %
NAVPS
(4/16/2021)
$16.58
Change $0.04 / 0.27 %
Growth of $10,000 (As of March 31, 2021)
MER 2.40 %
Assets ($mil) $63.43
Rank (1Yr) 36/1728
Std Dev (3Yr) 10.42 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Terry Carr, Manulife Investment Management Limited
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Chris Hensen, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
  • Saurabh Moudgil, Manulife Investment Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PROVINCE OF ALBERTADomestic BondsFixed IncomeCanada0.00%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
BayCurrent Consulting IncInternational EquityIndustrial ServicesJapan0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Central Depository Services India LtdInternational EquityFinancial ServicesOther Asian0.00%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Dino Polska SAInternational EquityConsumer ServicesEuropean Union0.00%
Copart IncUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 1.16 9.13 1.16 33.85 9.80 10.87 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 4 2 1 2 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.09 13.30 -4.64 21.67 1.09 -0.67 -0.07 21.36 9.48 -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 4 1 4 4 4 1 2 -

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