Inception Return
(10/7/2013)
|
8.46 %
|
|
YTD Return
|
1.92 %
|
|
NAVPS
(7/31/2020)
|
$17.72
|
|
Change
|
($0.08) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$545.71
|
|
Rank (1Yr)
|
19/906
|
|
Std Dev (3Yr)
|
7.89 %
|
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
Greg Peterson, Paul Moroz, Manulife Investment Management Limited
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 0.00% |
| Novartis AG - ADR | International Equity | Healthcare | Other European | 0.00% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.00% |
| Canada Government 0.00% 06-Aug-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
10.20
|
1.92
|
1.92
|
6.55
|
7.19
|
6.75
|
-
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
14.48
|
1.18
|
10.61
|
0.43
|
13.02
|
9.62
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|