Inception Return
(8/24/2015)
|
9.00 %
|
|
YTD Return
|
10.40 %
|
|
NAVPS
(9/20/2021)
|
$16.63
|
|
Change
|
($0.15) / -0.87 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$21.13
|
|
Rank (1Yr)
|
139/976
|
|
Std Dev (3Yr)
|
11.51 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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. 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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Prakash Chaudhari, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Jason Zhang, Manulife Investment Management Limited
Sub-Advisor
John Addeo, Manulife Asset Management (US) LLC
Daniel S. Janis III, Manulife Asset Management (US) LLC
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
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% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.93
|
8.22
|
10.91
|
10.40
|
18.37
|
10.74
|
8.37
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.48
|
14.90
|
-4.83
|
8.21
|
9.81
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|