(As of 8/31/2022)

Manulife RetirementPlus CI Cdn Bal

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






Inception Return
(10/28/2013)
3.88 %
YTD Return -10.23 %
NAVPS
(9/29/2022)
$13.43
Change ($0.14) / -1.00 %
Growth of $10,000 (As of August 31, 2022)
MER 3.02 %
Assets ($mil) $4.50
Rank (1Yr) 411/1023
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 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.17%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada3.08%
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National2.79%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.14%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.07%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.01%
Enbridge IncCanadian EquityEnergyCanada1.94%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.89%
Cenovus Energy IncCanadian EquityEnergyCanada1.86%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.77%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.26 -4.85 -7.87 -10.23 -7.66 4.21 3.54 -   
Benchmark -1.96 -3.70 -7.03 -8.74 -6.66 3.82 4.92 5.41
Quartile Ranking 3 4 4 3 2 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.39 6.52 12.45 -9.03 8.64 4.92 -1.27 10.08 -      -     
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 1 2 2 4 1 3 4 2 - -

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