(As of 6/30/2020)

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)
5.09 %
YTD Return -1.72 %
NAVPS
(7/31/2020)
$14.32
Change ($0.05) / -0.35 %
Growth of $10,000 (As of June 30, 2020)
MER 2.85 %
Assets ($mil) $134.14
Rank (1Yr) 609/1002
Std Dev (3Yr) 9.66 %
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 10.59 -1.72 -1.72 0.35 3.10 3.41 -   
Benchmark 2.16 11.88 -0.56 -0.56 2.71 4.81 4.54 5.78
Quartile Ranking 4 1 2 2 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.91 -6.47 9.73 4.89 -0.73 15.61 -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 2 4 1 3 4 1 - - - -

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