Inception Return
(3/23/2012)
|
7.52 %
|
|
YTD Return
|
5.04 %
|
|
NAVPS
(7/11/2025)
|
$19.44
|
|
Change
|
($0.09) / -0.47 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,936.97
|
|
Rank (1Yr)
|
245/368
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 15.28% |
| Manulife Core Plus Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 9.28% |
| Microsoft Corp | US Equity | Technology | United States | 3.28% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.72% |
| Canada Government 16-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.39% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.29% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.17% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.15% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
3.89
|
5.04
|
5.04
|
13.11
|
12.24
|
10.00
|
7.56
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.42
|
12.26
|
-6.25
|
17.10
|
7.08
|
18.24
|
-2.34
|
6.26
|
6.79
|
1.53
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
2
|