Inception Return
(1/14/2013)
|
7.89 %
|
|
YTD Return
|
-4.50 %
|
|
NAVPS
(3/26/2020)
|
$15.60
|
|
Change
|
$0.47 / 3.11 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
1.55 %
|
|
Assets ($mil)
|
$0.00
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.41 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The bundle is an investment solution that incorporates components from four Manulife Mutual Funds including two global equity funds, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
|
Management Co.
Managers
MFC Global Investment Management (Canada)
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Dividend Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 49.78% |
| Manulife Fundamental Equity Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 20.13% |
| Manulife Corporate Bond Fund Advisor Series | Foreign Bonds | Fixed Income | North America | 15.16% |
| Manulife Strategic Income Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 15.04% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.11% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.17
|
-4.12
|
0.04
|
-4.50
|
5.90
|
5.73
|
5.11
|
-
|
|
Benchmark
|
-4.47
|
-2.74
|
2.30
|
-3.74
|
7.04
|
6.87
|
6.72
|
9.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
19.16
|
-2.16
|
8.45
|
6.50
|
8.33
|
10.51
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|