Inception Return
(10/28/2013)
|
4.18 %
|
|
YTD Return
|
10.67 %
|
|
NAVPS
(8/19/2019)
|
$13.10
|
|
Change
|
($0.12) / -0.92 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$223.78
|
|
Rank (1Yr)
|
4/476
|
|
Std Dev (3Yr)
|
7.19 %
|
|
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 objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
|
Management Co.
Manulife Financial
Managers
Manulife Financial
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MAM LONG DURATION FIXED INCOME FUND | Domestic Bonds | Fixed Income | North America | 0.00% |
| MAM ULTRA LONG DURATION FIXED INCOME PLD | Domestic Bonds | Fixed Income | North America | 0.00% |
| MAM Canadian Core Fixed Income Pooled Fund | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
5.21
|
8.61
|
10.67
|
10.11
|
0.95
|
3.38
|
-
|
|
Benchmark
|
0.19
|
2.97
|
5.59
|
6.86
|
8.69
|
2.43
|
3.83
|
4.56
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-2.82
|
4.14
|
-0.31
|
1.17
|
12.96
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|