Inception Return
(8/24/2015)
|
7.72 %
|
|
YTD Return
|
-0.29 %
|
|
NAVPS
(4/19/2021)
|
$15.52
|
|
Change
|
($0.11) / -0.72 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$19.55
|
|
Rank (1Yr)
|
21/902
|
|
Std Dev (3Yr)
|
11.33 %
|
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
-
John Addeo, Manulife Asset Management (US) LLC
-
Prakash Chaudhari, Manulife Investment Management Limited
-
Conrad Dabiet, Manulife Investment Management Limited
-
Daniel S. Janis III, Manulife Asset Management (US) LLC
-
Jason Zhang, Manulife Investment Management Limited
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 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 March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
-0.29
|
6.41
|
-0.29
|
30.61
|
8.39
|
7.66
|
-
|
|
Benchmark
|
-0.21
|
-0.80
|
3.75
|
-0.80
|
15.34
|
7.27
|
8.01
|
9.17
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|