Inception Return
(3/23/2012)
|
7.60 %
|
|
YTD Return
|
12.97 %
|
|
NAVPS
(9/21/2021)
|
$15.98
|
|
Change
|
$0.04 / 0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$22.48
|
|
Rank (1Yr)
|
256/392
|
|
Std Dev (3Yr)
|
9.84 %
|
|
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 Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Terry Carr, Manulife Investment Management Limited
Hosen Marjaee, Manulife Investment Management Limited
Richard Kos, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Sivan Nair, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 0.00% 09-Sep-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Banner Trust 0.00% 03-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 05-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.63
|
5.26
|
13.06
|
12.97
|
17.61
|
9.99
|
8.53
|
-
|
|
Benchmark
|
1.20
|
4.24
|
11.91
|
14.08
|
20.19
|
10.02
|
8.57
|
7.13
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.08
|
18.24
|
-2.34
|
6.26
|
6.79
|
1.53
|
12.34
|
11.18
|
-
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
4
|
2
|
1
|
4
|
-
|
-
|