Inception Return
(3/23/2012)
|
6.20 %
|
|
YTD Return
|
3.59 %
|
|
NAVPS
(11/28/2023)
|
$16.13
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$299.39
|
|
Rank (1Yr)
|
53/384
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of 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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Manulife Canadian Unconstrained Bond Fund Adv Ser | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 0.00% 12-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| PRIME TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| McKesson Corp | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.96
|
-4.20
|
-2.27
|
3.59
|
4.93
|
7.06
|
7.05
|
6.39
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.25
|
17.10
|
7.08
|
18.24
|
-2.34
|
6.26
|
6.79
|
1.53
|
12.34
|
11.18
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
2
|
1
|
4
|