(As of 9/30/2024)

Manulife RetirementPlus Strategic Balanced Yield

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2019
2019
2019



Inception Return
(10/28/2013)
6.80 %
YTD Return 10.62 %
NAVPS
(11/4/2024)
$20.25
Change ($0.04) / -0.19 %
Growth of $10,000 (As of September 30, 2024)
MER 2.80 %
Assets ($mil) $468.95
Rank (1Yr) 118/1023
Std Dev (3Yr) 10.64 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Investment Management Limited

Sub-Advisor

Michael J. Mattioli, Manulife Investment Management (US) LLC

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Dennis F. McCafferty, Manulife Investment Management (US) LLC

Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC

Manulife Investment Management (Europe) Limited

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.03%
Apple IncUS EquityTechnologyUnited States2.96%
Crown Castle International CorpUS EquityReal EstateUnited States2.61%
Cheniere Energy IncUS EquityEnergyUnited States2.40%
Nasdaq IncUS EquityFinancial ServicesUnited States2.32%
Anthem IncUS EquityHealthcareUnited States2.20%
GSK plc - ADRInternational EquityHealthcareEuropean Union2.02%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.00%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union1.98%
Avantor IncUS EquityHealthcareUnited States1.97%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 5.02 5.69 10.62 20.65 5.31 6.62 6.26
Benchmark 2.25 5.52 7.56 13.77 22.16 4.86 6.55 7.54
Quartile Ranking 4 2 3 3 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.18 -10.62 13.45 3.41 19.71 -10.78 8.91 8.87 5.14 12.56
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 1 4 1 4 1 1 2 1

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