(As of 12/31/2022)

Manulife RetirementPlus CI Cdn Bal

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/28/2013)
3.71 %
YTD Return -10.41 %
NAVPS
(2/6/2023)
$14.68
Change ($0.10) / -0.68 %
Growth of $10,000 (As of December 31, 2022)
MER 3.02 %
Assets ($mil) $4.48
Rank (1Yr) 694/1029
Std Dev (3Yr) 9.30 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
Fund Manager

CI Investments Inc

Portfolio Manager

John Shaw, CI Investments Inc

Sub-Advisor

Eric B. Bushell, Signature Global Advisor, Div of CI Investments

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.41%
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National2.87%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.34%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.26%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.22%
Cenovus Energy IncCanadian EquityEnergyCanada2.00%
Enbridge IncCanadian EquityEnergyCanada1.92%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.91%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.85%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.84%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.44 4.20 1.94 -10.41 -10.41 2.97 2.23 -   
Benchmark -3.24 3.34 2.78 -8.20 -8.20 3.40 4.11 5.13
Quartile Ranking 4 1 4 3 3 1 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.41 14.39 6.52 12.45 -9.03 8.64 4.92 -1.27 10.08 -     
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 3 1 2 2 4 1 3 4 2 -

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