(As of 12/31/2020)

Manulife National Bank Bundle GIF Series 1

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/14/2016)
7.57 %
YTD Return 8.73 %
NAVPS
(1/14/2021)
$13.58
Change ($0.08) / -0.57 %
Growth of $10,000 (As of December 31, 2020)
MER 3.71 %
Assets ($mil) $1.23
Rank (1Yr) 75/604
Std Dev (3Yr) 10.09 %
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.
Management Co.
Manulife Financial
Managers
Manulife Financial
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 5.18 10.65 8.73 8.73 7.05 -    -   
Benchmark 1.37 6.86 10.83 6.85 6.85 5.95 8.19 5.59
Quartile Ranking 2 4 2 1 1 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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