(As of 1/31/2020)

Manulife RetirementPlus U.S. Equity

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
14.54 %
YTD Return 2.84 %
NAVPS
(2/27/2020)
$22.02
Change ($0.79) / -3.61 %
Growth of $10,000 (As of January 31, 2020)
MER 3.24 %
Assets ($mil) $35.06
Rank (1Yr) 138/1009
Std Dev (3Yr) 10.06 %
Volatility Ranking (3Yr) 7/10
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 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.
Management Co.
Manulife Investment Management Limited
Managers
Grayson Witcher, Colin Wong, Manulife Investment Management Limited
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States0.00%
United States Treasury 0.00% 12-Mar-2020Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Becton Dickinson and CoUS EquityHealthcareUnited States0.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States0.00%
CME Group IncUS EquityFinancial ServicesUnited States0.00%
ANSYS IncUS EquityTechnologyUnited States0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.84 6.65 8.10 2.84 22.57 15.10 11.70 -   
Benchmark 1.85 7.31 10.02 1.85 22.51 15.18 13.25 16.42
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.68 7.87 11.03 3.70 17.02 18.60 -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 1 3 3 2 2 - - - -

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