Inception Return
(10/28/2013)
|
2.96 %
|
|
YTD Return
|
-7.93 %
|
|
NAVPS
(9/21/2021)
|
$12.56
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$197.32
|
|
Rank (1Yr)
|
428/431
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Fund Manager
Manulife Financial
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ML INVST MGMT CAD LD FIXED INCOME PL FD | Domestic Bonds | Fixed Income | Canada | 0.00% |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | Domestic Bonds | Fixed Income | Canada | 0.00% |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | Domestic Bonds | Fixed Income | Canada | 0.00% |
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
|
-0.68
|
2.84
|
-0.84
|
-7.93
|
-7.73
|
2.73
|
0.46
|
-
|
|
Benchmark
|
-0.09
|
1.98
|
1.64
|
-2.71
|
-1.77
|
4.42
|
2.57
|
3.68
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.80
|
9.76
|
-2.82
|
4.14
|
-0.31
|
1.17
|
12.96
|
-
|
-
|
-
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
3
|
1
|
-
|
-
|
-
|