(As of 12/31/2020)

Manulife RetirementPlus Monthly High Income

(Canadian Neutral Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
5.81 %
YTD Return 5.86 %
NAVPS
(1/15/2021)
$14.98
Change $0.06 / 0.37 %
Growth of $10,000 (As of December 31, 2020)
MER 2.85 %
Assets ($mil) $135.19
Rank (1Yr) 521/981
Std Dev (3Yr) 10.33 %
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
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Alan Wicks, Terry Carr, Conrad Dabiet, Roshan Thiru , Saurabh Moudgil
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
TELUS CorpCanadian EquityTelecommunicationsCanada0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 3.59 7.71 5.86 5.86 3.78 5.17 -   
Benchmark 1.09 5.16 8.21 7.61 7.61 5.99 7.21 5.39
Quartile Ranking 2 4 3 3 3 3 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.86 12.91 -6.47 9.73 4.89 -0.73 15.61 -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 2 4 1 3 4 1 - - -

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