(As of 6/30/2019)

Manulife Canadian Balanced Fund Advisor Series

(Canadian Neutral Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2010) 		8.01 %
YTD Return 10.64 %
NAVPS
(7/19/2019) 		$15.73
Change ($0.02) / -0.11 %
Growth of $10,000 (As of June 30, 2019)
MER 2.40 %
Assets ($mil) $15.46
Rank (1Yr) 124/801
Std Dev (3Yr) 5.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to generate long term growth, consistent with preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.
Management Co.
Mawer Investment Management Ltd.
Managers
Greg Peterson, Michael J. Crofts
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsMutual FundCanada0.00%
Manulife Global Equity Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Government 0.00% 08-Aug-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 22-Aug-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 11-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 27-Jun-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 25-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 2.01 10.64 10.64 4.97 5.75 5.64 -   
Benchmark 1.76 2.64 11.96 11.96 5.69 5.90 4.45 6.51
Quartile Ranking 4 2 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.12 7.89 4.32 6.15 10.86 16.61 9.58 2.25 -      -     
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 2 1 3 1 1 1 1 1 - -

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