(As of 6/30/2021)

Manulife RetirementPlus Fundamental Equity

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
9.93 %
YTD Return 15.24 %
NAVPS
(7/26/2021)
$20.84
Change ($0.07) / -0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 2.95 %
Assets ($mil) $4.49
Rank (1Yr) 218/482
Std Dev (3Yr) 13.87 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the Fund is to provide income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
Management Co.
Manulife Investment Management Limited
Managers
  • Patrick Blais, 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
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%

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 3.47 8.08 15.24 15.24 28.92 12.90 11.47 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 2 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.28 23.74 -4.01 9.32 8.28 0.58 12.55 -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 1 1 4 1 1 - - -

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