(As of 5/31/2022)

Manulife RetirementPlus Fundamental Equity

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(10/28/2013)
9.02 %
YTD Return -7.65 %
NAVPS
(6/24/2022)
$20.05
Change $0.47 / 2.40 %
Growth of $10,000 (As of May 31, 2022)
MER 2.94 %
Assets ($mil) $5.53
Rank (1Yr) 454/548
Std Dev (3Yr) 13.10 %
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
National Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 -2.00 -3.25 -7.65 5.11 10.93 9.69 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 4 4 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.76 8.28 23.74 -4.01 9.32 8.28 0.58 12.54 -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 1 1 1 1 4 1 1 - -

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