(As of 9/30/2020)

Manulife RetirementPlus Yield Opportunities

(Global Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
3.92 %
YTD Return 2.17 %
NAVPS
(10/23/2020)
$13.08
Change $0.01 / 0.07 %
Growth of $10,000 (As of September 30, 2020)
MER 2.76 %
Assets ($mil) $35.51
Rank (1Yr) 175/247
Std Dev (3Yr) 7.66 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Management Co.
Manulife Investment Management Limited
Managers
Richard Kos, Alan Wicks, Terry Carr, Jonathan Popper
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 17-Jun-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%
Lions Gate Capital Holding LLC 5.88% 01-Nov-2024Foreign BondsFixed IncomeUnited States0.00%
Avaya Inc 15-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Brookfield Proprty Finance ULC 3.93% 24-Jul-2025Domestic BondsFixed IncomeCanada0.00%
Ford Credit Canada Co 2.71% 23-Feb-2022Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 3.17 12.18 2.17 3.34 3.38 4.50 -   
Benchmark 1.43 1.89 4.59 8.07 8.61 7.50 5.66 6.98
Quartile Ranking 3 1 2 3 3 3 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.77 -5.47 7.13 8.03 -1.92 5.27 -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 1 4 1 1 4 4 - - - -

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