(As of 10/31/2023)

Manulife RetirementPlus Fundamental Equity

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2019




Inception Return
(10/28/2013)
8.42 %
YTD Return 6.40 %
NAVPS
(11/29/2023)
$23.51
Change $0.05 / 0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 2.95 %
Assets ($mil) $321.08
Rank (1Yr) 13/563
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.01 -4.80 -0.56 6.40 7.51 11.31 10.07 8.44
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.15 26.76 8.28 23.74 -4.01 9.32 8.28 0.58 12.54 -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 1 1 1 1 1 4 1 1 -

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