(As of 12/31/2021)

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)
8.78 %
YTD Return 14.02 %
NAVPS
(1/18/2022)
$14.72
Change ($0.20) / -0.26 %
Growth of $10,000 (As of December 31, 2021)
MER 3.69 %
Assets ($mil) $1.28
Rank (1Yr) 365/632
Std Dev (3Yr) 9.90 %
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 December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 6.49 6.93 14.02 14.02 12.77 8.94 -   
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 2 1 1 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.02 8.73 15.67 -2.47 9.73 -      -      -      -      -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 1 1 1 1 - - - - -

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