(As of 8/31/2021)

Manulife RetirementPlus Strategic Balanced Yield E

(Global Neutral Balanced)



2019
2019
2019
2019
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
8.69 %
YTD Return 12.51 %
NAVPS
(9/27/2021)
$18.97
Change ($0.02) / -0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.05 %
Assets ($mil) $3.76
Rank (1Yr) 107/976
Std Dev (3Yr) 11.73 %
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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 6.37 12.04 12.51 19.32 7.79 7.54 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.19 20.61 -10.10 9.81 9.77 6.00 13.50 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 4 1 1 1 1 - - -

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