(As of 2/28/2023)

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)
6.66 %
YTD Return 3.81 %
NAVPS
(3/21/2023)
$18.40
Change $0.19 / 1.04 %
Growth of $10,000 (As of February 28, 2023)
MER 2.06 %
Assets ($mil) $439.39
Rank (1Yr) 123/1045
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 0.32 4.27 3.81 -2.42 5.32 3.87 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 2 1 1 1 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.95 14.30 4.19 20.61 -10.10 9.81 9.77 6.00 13.50 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 1 4 1 4 1 1 1 1 -

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