(As of 4/30/2017)

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)
6.87 %
YTD Return 4.43 %
NAVPS
(5/25/2017)
$13.02
Change $0.03 / 0.20 %
Growth of $10,000 (As of April 30, 2017)
MER 2.35 %
Assets ($mil) $5.77
Rank (1Yr) -
Std Dev (3Yr) 5.07 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsMutual FundNorth America0.00%
Canada Government 0.00 % 18-May-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
PRIME TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Manulife Short Term Bond Fund Advisor SeriesDomestic BondsMutual FundCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 4.84 6.80 4.43 9.95 7.00 7.33 -   
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
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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