(As of 10/31/2022)

Manulife RetirementPlus Strategic Balanced Yield E

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



Inception Return
(10/28/2013)
6.29 %
YTD Return -11.29 %
NAVPS
(11/25/2022)
$17.93
Change $0.00 / 0.03 %
Growth of $10,000 (As of October 31, 2022)
MER 2.06 %
Assets ($mil) $2.91
Rank (1Yr) 377/1056
Std Dev (3Yr) 10.65 %
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 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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.24 -3.42 -2.84 -11.29 -9.50 3.16 2.99 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 3 1 2 2 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.30 4.19 20.61 -10.10 9.81 9.77 6.00 13.50 -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 1 4 1 1 1 1 - -

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