Inception Return
(3/23/2012)
|
6.70 %
|
|
YTD Return
|
-6.40 %
|
|
NAVPS
(6/24/2022)
|
$14.47
|
|
Change
|
$0.23 / 1.64 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$41.68
|
|
Rank (1Yr)
|
196/403
|
|
Std Dev (3Yr)
|
9.27 %
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 0.00% 12-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Danaher Corp | US Equity | Healthcare | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
-2.69
|
-3.02
|
-6.40
|
2.12
|
7.49
|
6.83
|
7.48
|
|
Benchmark
|
-0.06
|
-2.42
|
-0.90
|
-3.48
|
3.73
|
8.93
|
7.29
|
7.54
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.10
|
7.08
|
18.24
|
-2.34
|
6.26
|
6.79
|
1.53
|
12.34
|
11.18
|
-
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
4
|
2
|
1
|
4
|
-
|