Inception Return
(3/23/2012)
|
7.44 %
|
|
YTD Return
|
10.12 %
|
|
NAVPS
(7/22/2021)
|
$15.75
|
|
Change
|
$0.04 / 0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$19.33
|
|
Rank (1Yr)
|
276/427
|
|
Std Dev (3Yr)
|
9.87 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Patrick Blais, Manulife Investment Management Limited
-
Terry Carr, Manulife Investment Management Limited
-
Richard Kos, Manulife Investment Management Limited
-
Hosen Marjaee, Manulife Investment Management Limited
-
Sivan Nair, Manulife Investment Management Limited
-
Cavan Yie, Manulife Investment Management Limited
|
|
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 Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 0.00% 10-Jun-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| CSX Corp | US Equity | Industrial Services | United States | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | 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
|
2.60
|
5.78
|
10.12
|
10.12
|
19.73
|
10.14
|
8.46
|
-
|
|
Benchmark
|
2.12
|
6.83
|
11.76
|
11.76
|
23.87
|
9.36
|
8.85
|
6.70
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.08
|
18.24
|
-2.34
|
6.26
|
6.79
|
1.53
|
12.34
|
11.18
|
-
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
4
|
2
|
1
|
4
|
-
|
-
|