(As of 3/31/2021)

Manulife RetirementPlus Fundamental Equity

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
9.13 %
YTD Return 6.62 %
NAVPS
(4/19/2021)
$19.89
Change ($0.09) / -0.43 %
Growth of $10,000 (As of March 31, 2021)
MER 2.95 %
Assets ($mil) $4.08
Rank (1Yr) 321/478
Std Dev (3Yr) 13.70 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the Fund is to provide income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
Management Co.
Manulife Investment Management Limited
Managers
  • Patrick Blais, Manulife Investment Management Limited
  • Cavan Yie, Manulife Investment Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Cogeco Communications IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.70 6.62 11.88 6.62 32.63 11.58 9.65 -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 1 3 4 3 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.28 23.74 -4.01 9.32 8.28 0.58 12.55 -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 1 1 4 1 1 - - -

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