(As of 4/30/2024)

Manulife RetirementPlus Fundamental Equity

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019



Inception Return
(10/28/2013)
9.47 %
YTD Return 6.61 %
NAVPS
(5/24/2024)
$26.34
Change $0.05 / 0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 2.97 %
Assets ($mil) $394.75
Rank (1Yr) 5/546
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
National Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.50 4.14 15.17 6.61 14.53 9.11 10.61 9.15
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.95 -7.15 26.76 8.28 23.74 -4.01 9.32 8.28 0.58 12.54
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 4 1 1 1 1 1 4 1 1

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