(As of 12/31/2020)

Manulife RetirementPlus Yield Opportunities

(Global Fixed Income Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States0.00%
Japanese YenCash and EquivalentsCash and Cash EquivalentJapan0.00%
Nissan Motor Co Ltd 3.04% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
Inter Pipeline Ltd 6.63% 19-Nov-2029Domestic BondsFixed IncomeCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

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 - - -

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