(As of 3/31/2017)

Manulife Canadian Equity Balanced Class Advisor Sr

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/22/2012)
6.54 %
YTD Return 2.24 %
NAVPS
(4/21/2017)
$13.12
Change $0.01 / 0.05 %
Growth of $10,000 (As of March 31, 2017)
MER 2.35 %
Assets ($mil) $5.73
Rank (1Yr) -
Std Dev (3Yr) 4.99 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
Manulife Asset Management Limited
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsMutual FundNorth America10.51%
Canada Government 0.00 % 18-May-2017Cash and EquivalentsCash and Cash EquivalentCanada7.87%
Manulife Short Term Bond Fund Advisor SeriesDomestic BondsMutual FundCanada4.15%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.87%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.81%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States2.67%
Oracle CorpUS EquityTechnologyUnited States2.53%
CGI Group Inc Cl ACanadian EquityTechnologyCanada2.39%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.36%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 2.24 3.75 2.24 7.23 6.61 6.70 -   
Benchmark 1.08 2.10 4.60 2.10 14.10 5.47 6.82 4.93
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.79 1.53 12.34 11.18 -      -      -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking - - - - - - - - - -

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