Inception Return
(1/14/2013)
|
8.05 %
|
|
YTD Return
|
1.00 %
|
|
NAVPS
(10/23/2020)
|
$18.17
|
|
Change
|
$0.07 / 0.39 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
1.55 %
|
|
Assets ($mil)
|
$0.00
|
|
Rank (1Yr)
|
466/919
|
|
Std Dev (3Yr)
|
9.53 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
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 August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Dividend Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Manulife Fundamental Equity Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Manulife Corporate Bond Fund Advisor Series | Foreign Bonds | Fixed Income | North America | 0.00% |
| Manulife Strategic Income Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
4.81
|
15.26
|
1.00
|
4.04
|
6.69
|
6.98
|
-
|
|
Benchmark
|
-0.10
|
4.52
|
15.71
|
4.82
|
10.37
|
8.87
|
8.90
|
10.16
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
1
|
1
|
-
|
|
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
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|