Inception Return
(10/7/2013)
|
9.15 %
|
|
YTD Return
|
11.68 %
|
|
NAVPS
(1/19/2022)
|
$19.44
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$882.80
|
|
Rank (1Yr)
|
264/1032
|
|
Std Dev (3Yr)
|
8.56 %
|
|
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 Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| Marsh & McLennan Cos Inc | US Equity | Industrial Services | United States | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
| Wolters Kluwer NV Cl C | International Equity | Consumer Services | European Union | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| CDW Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.35
|
4.68
|
6.74
|
11.68
|
11.68
|
11.56
|
9.22
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.68
|
8.61
|
14.48
|
1.18
|
10.61
|
0.43
|
13.02
|
9.62
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
-
|
-
|