Inception Return
(5/16/2016)
|
4.68 %
|
|
YTD Return
|
-2.51 %
|
|
NAVPS
(6/30/2025)
|
$15.01
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$1,192.87
|
|
Rank (1Yr)
|
1071/1075
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 19.52% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.39% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.47% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.93% |
| Microsoft Corp | US Equity | Technology | United States | 2.52% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.48% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.33% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.06% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.04% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.96% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
-3.56
|
-3.50
|
-2.51
|
1.06
|
4.44
|
3.20
|
-
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.11
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|