(As of 3/31/2021)

Manulife National Bank Bundle GIF Series 1

(Canadian Equity Balanced)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/14/2016)
7.25 %
YTD Return 0.47 %
NAVPS
(5/4/2021)
$14.00
Change ($0.02) / -0.16 %
Growth of $10,000 (As of March 31, 2021)
MER 3.69 %
Assets ($mil) $1.20
Rank (1Yr) 457/602
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The bundle is an investment solution that incorporates components from three National Bank Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
Management Co.
Manulife Financial
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 0.47 5.68 0.47 22.19 7.01 -    -   
Benchmark 2.62 4.61 11.79 4.61 32.32 8.78 8.37 5.65
Quartile Ranking 3 4 4 4 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.73 15.67 -2.47 9.73 -      -      -      -      -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 1 1 1 - - - - - -

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