Inception Return
(10/28/2013)
|
4.46 %
|
|
YTD Return
|
7.03 %
|
|
NAVPS
(1/22/2021)
|
$13.71
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$36.27
|
|
Rank (1Yr)
|
81/268
|
|
Std Dev (3Yr)
|
7.98 %
|
|
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
Alan Wicks, Terry Carr, Jonathan Popper, Richard Kos
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 2.00% 15-Feb-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Japanese Yen | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
| Nissan Motor Co Ltd 3.04% 15-Sep-2023 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 1.63% 15-Nov-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 1.25% 15-May-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Inter Pipeline Ltd 6.63% 19-Nov-2029 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.64
|
4.76
|
8.07
|
7.03
|
7.03
|
4.18
|
5.53
|
-
|
|
Benchmark
|
0.33
|
0.95
|
2.85
|
9.09
|
9.09
|
6.97
|
4.99
|
7.30
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.03
|
11.77
|
-5.47
|
7.13
|
8.03
|
-1.92
|
5.27
|
-
|
-
|
-
|
|
Benchmark
|
9.09
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|