(As of 1/31/2020)

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)
7.36 %
YTD Return 1.07 %
NAVPS
(2/27/2020)
$12.18
Change ($0.25) / -2.04 %
Growth of $10,000 (As of January 31, 2020)
MER 3.61 %
Assets ($mil) $0.13
Rank (1Yr) 35/501
Std Dev (3Yr) 7.02 %
Volatility Ranking (3Yr) 5/10
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 January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 4.16 4.44 1.07 13.70 7.80 -    -   
Benchmark 2.09 5.00 6.22 2.09 13.53 6.69 5.70 6.98
Quartile Ranking 3 2 2 3 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.67 -2.47 9.73 -      -      -      -      -      -      -     
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking 1 1 1 - - - - - - -

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