(As of 7/31/2020)

Manulife Canadian Balanced Fund Advisor Series

(Canadian Neutral Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/20/2010) 		7.60 %
YTD Return 1.19 %
NAVPS
(8/12/2020) 		$16.14
Change $0.05 / 0.34 %
Growth of $10,000 (As of July 31, 2020)
MER 2.39 %
Assets ($mil) $13.33
Rank (1Yr) 180/697
Std Dev (3Yr) 8.63 %
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.
Manulife Investment Management Limited
Managers
Greg Peterson, Michael J. Crofts, Manulife Asset Management Limited
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
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% 23-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 06-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 03-Sep-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 27-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
CANADIAN TREASURY BILLCash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 6.54 -0.81 1.19 4.55 5.39 4.26 -   
Benchmark 3.08 7.17 0.14 2.51 5.58 6.21 5.07 5.86
Quartile Ranking 3 2 2 2 2 1 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.49 -4.12 7.89 4.32 6.15 10.86 16.61 9.58 2.25 -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 1 3 1 4 1 1 1 1 2 -

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