Inception Return
(10/14/2016)
|
5.31 %
|
|
YTD Return
|
-3.96 %
|
|
NAVPS
(6/4/2020)
|
$12.36
|
|
Change
|
($0.07) / -0.59 %
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
3.71 %
|
|
Assets ($mil)
|
$0.13
|
|
Rank (1Yr)
|
61/497
|
|
Std Dev (3Yr)
|
9.48 %
|
|
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
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.42
|
-4.98
|
-1.02
|
-3.96
|
-0.80
|
3.22
|
-
|
-
|
|
Benchmark
|
9.02
|
-9.79
|
-5.28
|
-7.91
|
-3.65
|
2.32
|
2.95
|
5.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|