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
| Name | Asset | Sector | Geographic | Percent |
| PROVINCE OF ALBERTA | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Evolution Gaming Group AB publ | International Equity | Consumer Services | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| BayCurrent Consulting Inc | International Equity | Industrial Services | Japan | 0.00% |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Central Depository Services India Ltd | International Equity | Financial Services | Other Asian | 0.00% |
| Focus Financial Partners Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Dino Polska SA | International Equity | Consumer Services | European Union | 0.00% |
| Copart Inc | US Equity | Industrial Services | United States | 0.00% |
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
|
-
|