Inception Return
(8/20/2010)
|
7.94 %
|
|
YTD Return
|
5.66 %
|
|
NAVPS
(7/27/2021)
|
$16.78
|
|
Change
|
$0.03 / 0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$11.99
|
|
Rank (1Yr)
|
601/661
|
|
Std Dev (3Yr)
|
9.33 %
|
|
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
-
Michael J. Crofts, Mawer Investment Management Ltd.
-
Greg Peterson, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Investment Class Advisor Series | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Manulife Global Equity Class Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Canada Government 0.00% 19-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
3.79
|
5.66
|
5.66
|
13.71
|
6.75
|
6.51
|
7.36
|
|
Benchmark
|
1.82
|
5.48
|
7.49
|
7.49
|
16.31
|
8.08
|
7.25
|
6.04
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.01
|
14.49
|
-4.12
|
7.89
|
4.32
|
6.15
|
10.86
|
16.61
|
9.58
|
2.25
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|