Inception Return
(5/16/2016)
|
7.30 %
|
|
YTD Return
|
4.21 %
|
|
NAVPS
(8/3/2021)
|
$14.94
|
|
Change
|
$0.14 / 0.93 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$66.07
|
|
Rank (1Yr)
|
755/971
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Paul Moroz, 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 Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| CDW Corp | US Equity | Technology | United States | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 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
|
2.76
|
4.33
|
4.21
|
4.21
|
10.62
|
7.59
|
7.21
|
-
|
|
Benchmark
|
2.95
|
3.00
|
2.18
|
2.18
|
10.57
|
7.89
|
8.25
|
9.39
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.75
|
13.56
|
0.39
|
9.75
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|