Inception Return
(5/16/2016)
|
5.35 %
|
YTD Return
|
5.85 %
|
|
NAVPS
(10/24/2024)
|
$15.44
|
Change
|
($0.02) / -0.10 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
3.43 %
|
Assets ($mil)
|
$1,318.12
|
Rank (1Yr)
|
1021/1023
|
Std Dev (3Yr)
|
9.30 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
-
|
Max Back End
|
6.00 %
|
Sales Status
|
Partially 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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 16.92% |
Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 16.84% |
Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.22% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.07% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.56% |
Canada Government 05-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.51% |
Microsoft Corp | US Equity | Technology | United States | 2.48% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.36% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.11% |
Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.00% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.06
|
2.77
|
2.07
|
5.85
|
12.17
|
1.95
|
4.55
|
-
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
-
|
-
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|