Inception Return
(3/23/2012)
|
6.32 %
|
|
YTD Return
|
-7.44 %
|
|
NAVPS
(12/2/2022)
|
$15.73
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$47.25
|
|
Rank (1Yr)
|
156/411
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 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% 10-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canada Government 0.00% 24-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| McKesson Corp | US Equity | Consumer Services | United States | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.75
|
-2.37
|
-0.64
|
-7.44
|
-4.95
|
5.62
|
6.11
|
6.91
|
|
Benchmark
|
3.93
|
-1.39
|
-4.36
|
-7.64
|
-6.14
|
6.08
|
5.55
|
6.32
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
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
|
-
|