(As of 10/31/2022)

Manulife RetirementPlus U.S. Equity

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/28/2013)
11.34 %
YTD Return -14.18 %
NAVPS
(11/25/2022)
$26.96
Change $0.10 / 0.37 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 399/704
Std Dev (3Yr) 13.08 %
Volatility Ranking (3Yr) 6/10
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 long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Grayson Witcher, Mawer Investment Management Ltd.

Colin Wong, Mawer Investment Management Ltd.

Sub-Advisor

Manulife Investment Management Limited

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Paychex IncUS EquityIndustrial ServicesUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States0.00%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.13 -0.55 -0.78 -14.18 -9.83 6.25 9.05 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 3 3 3 3 3 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.59 11.76 22.68 7.87 11.03 3.70 17.02 18.60 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 2 1 1 2 3 2 3 - -

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