(As of 6/30/2018)

Manulife Canadian Balanced Fund Advisor Series

(Canadian Neutral Balanced)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2010) 		8.41 %
YTD Return 1.07 %
NAVPS
(7/13/2018) 		$16.12
Change $0.02 / 0.11 %
Growth of $10,000 (As of June 30, 2018)
MER 2.36 %
Assets ($mil) $17.90
Rank (1Yr) 195/656
Std Dev (3Yr) 5.27 %
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 Investments
Managers
Greg Peterson, Michael J. Crofts
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
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% 09-Aug-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 12-Jul-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 06-Sep-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 14-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 28-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 26-Jul-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 2.16 1.07 1.07 4.67 4.99 8.27 -   
Benchmark 1.14 3.89 1.37 1.37 6.07 4.77 6.73 4.61
Quartile Ranking 4 2 2 2 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.89 4.32 6.15 10.86 16.61 9.58 2.25 -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 1 3 1 1 1 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .