Inception Return
(8/5/2015)
|
6.06 %
|
|
YTD Return
|
13.07 %
|
|
NAVPS
(10/18/2019)
|
$10.73
|
|
Change
|
($0.02) / -0.22 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$891.25
|
|
Rank (1Yr)
|
424/1160
|
|
Std Dev (3Yr)
|
5.82 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation. The fund seeks to accomplish its objective by investing primarily in securities of the other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
|
Management Co.
Manulife Investment Management Limited
Managers
Conrad Dabiet, Daniel S. Janis III
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Dividend Income Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Manulife Strategic Income Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Manulife Dividend Income Plus Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
-1.04
|
1.81
|
13.07
|
4.99
|
5.07
|
-
|
-
|
|
Benchmark
|
0.30
|
1.67
|
3.04
|
8.61
|
7.03
|
6.51
|
8.54
|
8.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.57
|
8.47
|
10.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|