Inception Return
(3/22/2012)
|
6.32 %
|
|
YTD Return
|
2.73 %
|
|
NAVPS
(7/21/2017)
|
$12.77
|
|
Change
|
($0.02) / -0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$5.72
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.14 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Management Co.
Manulife Asset Management Limited
Managers
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Bond Fund Advisor Series | Foreign Bonds | Mutual Fund | North America | 0.00% |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Mutual Fund | Canada | 0.00% |
| Canada Government 0.00% 16-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.71
|
0.48
|
2.73
|
2.73
|
6.56
|
5.47
|
7.84
|
-
|
|
Benchmark
|
-0.88
|
-0.92
|
1.17
|
1.17
|
8.20
|
3.34
|
7.43
|
4.40
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|