Inception Return
(10/7/2013)
|
6.44 %
|
|
YTD Return
|
-2.82 %
|
|
NAVPS
(7/17/2025)
|
$20.76
|
|
Change
|
$0.06 / 0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$1,167.94
|
|
Rank (1Yr)
|
1066/1075
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 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 |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.25% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 19.15% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.51% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.93% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.43% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.14% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 1.96% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 1.90% |
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
|
-0.64
|
-1.52
|
-2.82
|
-2.82
|
0.51
|
6.53
|
3.78
|
5.25
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.95
|
11.32
|
-12.56
|
11.68
|
8.61
|
14.48
|
1.18
|
10.61
|
0.42
|
13.02
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|