(As of 1/31/2020)

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) 		4.24 %
YTD Return 1.48 %
NAVPS
(2/27/2020) 		$12.85
Change ($0.09) / -0.69 %
Growth of $10,000 (As of January 31, 2020)
MER 2.75 %
Assets ($mil) $33.30
Rank (1Yr) 173/464
Std Dev (3Yr) 4.36 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 16-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Boeing CoUS EquityIndustrial GoodsUnited States0.00%
Canada Government 0.00% 02-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited 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 1.48 2.77 3.03 1.48 8.98 4.31 3.72 -   
Benchmark 2.56 2.62 4.76 2.56 9.93 6.62 5.14 6.78
Quartile Ranking 3 2 3 3 2 2 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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