(As of 8/31/2021)

Manulife National Bank Bundle GIF Series 1

(Canadian Equity Balanced)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/14/2016)
8.90 %
YTD Return 11.48 %
NAVPS
(9/16/2021)
$15.13
Change ($0.01) / -0.04 %
Growth of $10,000 (As of August 31, 2021)
MER 3.69 %
Assets ($mil) $1.30
Rank (1Yr) 245/606
Std Dev (3Yr) 10.34 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The bundle is an investment solution that incorporates components from three National Bank Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
Fund Manager

Manulife Financial

Portfolio Manager

Manulife Financial

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 1.23 8.06 13.27 11.48 18.26 9.27 -    -   
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 3 1 1 2 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.73 15.67 -2.47 9.73 -      -      -      -      -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 1 1 1 - - - - - -

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