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Fund Price: $13.14 (as at August 22, 2014)  1-day chg: $-.0056 -0.04%  YTD: 7.96%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.45% 0.47% 0.47%
3 Months 2.16% 2.34% 2.34%
6 Months 5.50% 6.18% 6.15%
1 Year 14.20% 13.57% 13.54%
2 Year Avg 11.99% 11.15% 10.93%
3 Year Avg 8.19% 7.32% 7.22%
4 Year Avg - 7.19% 7.30%
5 Year Avg - 7.38% 7.33%
10 Year Avg - 5.61% 4.99%
15 Year Avg - 4.90% 4.58%
20 Year Avg - 6.37% 5.96%
Since Inception 7.09% - -
 
2013 13.05% 11.26% 11.08%
2012 7.19% 5.98% 5.84%
2011 -1.73% -1.33% -1.79%
 
3 year risk 4.55 5.09 4.53
3 year beta 0.99 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 15.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -2.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund invests in a combination of Equity and Fixed Income Securities in order to provide a high rate of return and maximum security of principal.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: October 2010
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.60%
Management Fee: 1.30%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2013

Equity Sector Weightings June 30, 2013

Bond Type June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  MLI Canadian Balanced (JF) Fund 33.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Canadian Bond (CIBC) Fund 27.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Int'nl Equity-Boston Fund 10.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI US Equity (Wellington) Fund 10.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI High Yield Bond Fund 5.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Q Core Canadian Eq (CC&L) Fund 5.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Canadian Equity (Greystone) Fund 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Canadian Equity (Genus) Fund 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Canadian Equity (Mawer) Fund 1.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MLI Canadian Small Cap (Bolton) Fund 0.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Wayne Wachell, CFA, MBA

Genus Capital Management

Start Date: October, 2010

Fund Return: 5.91%

Wayne Wachell is a Chartered Financial Analyst and has an MBA from the University of Alberta. He has fifteen years of investment experience.

View fund manager performance report

Len Racioppo, MBA, CFA

Jarislowsky Fraser Ltd.

Start Date: October, 2010

Fund Return: 4.54%

Len Racioppo, M.B.A., CFA, President and Director, has been with Jarislowsky Fraser since 1987 and has over 32 years investment management experience in the Industry. Mr. Racioppo graduated with a B.A. in Economics and Commerce, as well as an M.B.A. from the University of Toronto. He is former President and member of the Board of Directors of the Montreal Society of Financial Analysts.

View fund manager performance report

John W. Braive, BComm

CIBC Global Asset Management Inc.

Start Date: October, 2010

Fund Return: 2.52%

John Braive joined CIBC Asset Management in January 1983. Responsible for the management of the firm's fixed income assets for 18 years, John is a member of the Global Fixed Income team, the Investment and Strategy committees, and the Board of Directors.

Also manages:CIBC Canadian Bond A, CIBC Short Term Income, Manulife GIF MLIA A Bond, Renaissance Canadian Bond

View fund manager performance report

Paul Marrkand

Wellington Management Company, LLP

Start Date: October, 2010

Fund Return: 2.52%

View fund manager performance report

John Montgomery, CFA, MBA

Wellington Management Company, LLP

Start Date: October, 2010

Fund Return: 2.52%

View fund manager performance report

Greystone Mgd. Invest. - Mgmt. Team

Greystone Managed Investments Inc.

Start Date: October, 2010

Fund Return: 4.80%

Greystone Managed Investments Inc. (Greystone) was founded in 1988. Headquartered in Regina, with additional offices in Toronto, Winnipeg and Hong Kong, Greystone is a privately owned firm, controlled by its employees.Greystone serves institutional clients across Canada and, through third-party distribution arrangements, private wealth clients. The firm offers a full range of investment services, with in-house teams covering fixed income, Canadian equities, U.S. equities, international equities, infrastructure, and real estate and mortgages.Greystone�s expertise is available through both segregated and pooled fund accounts. Clients have responded to Greystone�s investment philosophy and service orientation by making the firm one of Canada�s 10 largest money managers with over $32 billion of assets under management.

Also manages:Astra Aggressive Strategy, Astra Balanced Strategy, Astra Growth Strategy, FaithLife Canadian Equity (Growth2), Greystone Balanced Fund, Greystone Canadian Equity, Manulife Canadian Equity (Pensions)

View fund manager performance report