(As of 4/30/2020)

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)
4.64 %
YTD Return -5.23 %
NAVPS
(5/28/2020)
$13.84
Change $0.03 / 0.24 %
Growth of $10,000 (As of April 30, 2020)
MER 2.85 %
Assets ($mil) $129.79
Rank (1Yr) 474/794
Std Dev (3Yr) 9.50 %
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, Saurabh Moudgil, Alan Wicks, Terry Carr, Conrad Dabiet, Roshan Thiru
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
American Tower CorpUS EquityTelecommunicationsUnited States0.00%
Progressive CorpUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.64 -7.24 -3.19 -5.23 -3.03 1.82 2.29 -   
Benchmark 7.61 -6.56 -2.55 -4.35 -0.29 3.02 3.24 5.09
Quartile Ranking 2 3 2 3 3 1 2 -

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 3 1 - - - -

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