(As of 8/31/2020)

Manulife RetirementPlus Strategic Balanced Yield

(Global Neutral Balanced)



2019
2019
2019
2019
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
6.39 %
YTD Return -2.25 %
NAVPS
(9/25/2020)
$15.02
Change $0.09 / 0.60 %
Growth of $10,000 (As of August 31, 2020)
MER 2.80 %
Assets ($mil) $74.33
Rank (1Yr) 622/895
Std Dev (3Yr) 10.81 %
Volatility Ranking (3Yr) 5/10
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 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.
Management Co.
Manulife Investment Management Limited
Managers
Emory (Sandy) W. Sanders, Daniel S. Janis III, Dennis F. McCafferty, Michael J. Mattioli, Christopher Chapman, Manulife Investment Management (Europe) Limited, Thomas C. Goggins, Kisoo Park
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 3.03 2.72 -2.25 3.39 2.75 4.55 -   
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 3 4 3 4 3 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.71 -10.78 8.91 8.87 5.14 12.56 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 4 1 1 2 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .