Inception Return
(10/28/2013)
|
0.23 %
|
|
YTD Return
|
-2.12 %
|
|
NAVPS
(7/17/2025)
|
$9.86
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$106.27
|
|
Rank (1Yr)
|
430/433
|
|
Std Dev (3Yr)
|
10.20 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially 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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ML INVST MGMT CAD LD FIXED INCOME PL FD | Domestic Bonds | Fixed Income | North America | 50.06% |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | Foreign Bonds | Fixed Income | Multi-National | 25.02% |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | Domestic Bonds | Fixed Income | North America | 24.92% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.66
|
-2.93
|
-2.12
|
-2.12
|
1.36
|
1.14
|
-5.73
|
-0.97
|
|
Benchmark
|
0.04
|
-0.65
|
1.32
|
1.32
|
5.82
|
4.10
|
-0.47
|
1.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-0.84
|
7.19
|
-22.68
|
-6.53
|
8.80
|
9.76
|
-2.82
|
4.14
|
-0.31
|
1.17
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
3
|