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Fund Price: $14.96 (as at March 27, 2017)  1-day chg: $.0276 0.18%  YTD: 2.28%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 1.60% 1.33% 1.33%
3 Months 2.14% 2.11% 2.11%
6 Months 2.02% 2.46% 2.43%
1 Year 12.14% 10.90% 10.87%
2 Year Avg 3.11% 1.88% 1.90%
3 Year Avg 5.73% 4.50% 4.47%
4 Year Avg 7.43% 6.13% 6.05%
5 Year Avg 7.40% 5.86% 5.94%
10 Year Avg - 3.79% 3.48%
15 Year Avg - 5.03% 4.44%
20 Year Avg - 5.05% 4.67%
Since Inception 6.42% - -
 
2016 7.84% 6.94% 6.84%
2015 2.39% 0.45% 0.37%
2014 8.87% 8.26% 8.04%
 
3 year risk 4.60 5.23 4.49
3 year beta 1.00 1.01 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 February 28, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.19 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: 1 (3YR ending February 28, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.59%
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 February 28, 2017

Equity Sector Weightings February 28, 2017

Bond Type February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 28, 2017
1 Year Performance (%)
  Manulife Canadian Balanced Fund-I Fund 100.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Manulife - Team Managed

Manulife Financial

Start Date: January, 2016

Fund Return: 6.87%

Also manages:MLI RetPlus Elite Gtd Income, Manulife Canadian Growth, Manulife DCA Advtg Pvt Seg Pool FE, Manulife GIF 2 DCA Advantage, Manulife GIF MLIA A Amer Eq Idx (c), Manulife GIF MLIA A Bond, Manulife GIF MLIA A Div Inc (clsd), Manulife GIF MLIA B Cdn Small Cap, Manulife GIF MLIP B DCA Advantage, Manulife GIF Sel Orig Opp Bundle, Manulife GIF Select Focused Bundle, Manulife Glo Bal GIF Se O 75 El, Manulife Glo Bal GIF Se O 75 Sr, Manulife Glo Eq Cl GIF Se O 75 El, Manulife Glo Eq Cl GIF Se O 75 Sr, Manulife Id S2 Id Glo Bal 100/100, Manulife Id S2 Id Glo Bal 100/100 F, Manulife Id S2 Id Glo Bal 100/100PL, Manulife Id S2 Id Glo Bal 75/100, Manulife Id S2 Id Glo Bal 75/100 F, Manulife Id S2 Id Glo Bal 75/100 PL, Manulife Id S2 Str In 75/75, Manulife Id S2 Str In 75/75 F, Manulife Id S2 Str In 75/75 PL, Manulife Id S2 US Mt Hi In100/100PL, Manulife Id S2 US Mth Hi In 100/100, Manulife Id S2 US Mth Hi In 75/100, Manulife Id S2 US Mth Hi In75/100PL, Manulife Id S2.1 Agg Pt 100/100, Manulife Id S2.1 Agg Pt 100/100 F, Manulife Id S2.1 Agg Pt 100/100 PL, Manulife Id S2.1 Agg Pt 75/100, Manulife Id S2.1 Agg Pt 75/100 F, Manulife Id S2.1 Agg Pt 75/100 PL, Manulife Id S2.1 Bond 100/100, Manulife Id S2.1 Bond 100/100 F, Manulife Id S2.1 Bond 100/100 PL, Manulife Id S2.1 Bond 75/100, Manulife Id S2.1 Bond 75/100 F, Manulife Id S2.1 Bond 75/100 PL, Manulife Id S2.1 Can Bond Pl 75/100, Manulife Id S2.1 Can Div Gro 75/75, Manulife Id S2.1 Can Div Inc 75/75, Manulife Id S2.1 Can Opp Bal 75/100, Manulife Id S2.1 Cons Inc 100/100, Manulife Id S2.1 Cons Inc 100/100 F, Manulife Id S2.1 Cons Inc 75/100, Manulife Id S2.1 Cons Inc 75/100 F, Manulife Id S2.1 Cons Inc 75/100 PL, Manulife Id S2.1 Cons Pt 100/100, Manulife Id S2.1 Cons Pt 100/100 F, Manulife Id S2.1 Cons Pt 100/100 PL, Manulife Id S2.1 Cons Pt 75/100, Manulife Id S2.1 Cons Pt 75/100 F, Manulife Id S2.1 Cons Pt 75/100 PL, Manulife Id S2.1 Glo Bal 100/100, Manulife Id S2.1 Glo Bal 100/100 F, Manulife Id S2.1 Glo Bal 100/100 PL, Manulife Id S2.1 Glo Bal 75/100, Manulife Id S2.1 Glo Bal 75/100 F, Manulife Id S2.1 Glo Bal 75/100 PL, Manulife Id S2.1 ST Bond 100/100, Manulife Id S2.1 ST Bond 100/100 F, Manulife Id S2.1 ST Bond 100/100 PL, Manulife Id S2.1 ST Bond 75/100, Manulife Id S2.1 ST Bond 75/100 F, Manulife Id S2.1 ST Bond 75/100 PL, Manulife Id S2.1 Tact Inc 75/75, Manulife Id S2.1 Tact Inc 75/75 F, Manulife Id S2.1 Tact Inc 75/75 PL, Manulife Id S2.1 Tri Glo Bal 75/100, Manulife Id S2.1 US Div Inc 75/75, Manulife Id S2.1 US Div Inc 75/75 F, Manulife Id SI Sel DCA Ad 100/100, Manulife Id SI Sel DCA Ad 100/100 F, Manulife Id SI Sel DCA Ad 100/100PL, Manulife Id SI Sel DCA Ad 75/100, Manulife Id SI Sel DCA Ad 75/100 F, Manulife Id SI Sel DCA Ad 75/100 PL, Manulife Id SI Sel DCA Ad 75/75, Manulife Id SI Sel DCA Ad 75/75 F, Manulife Id SI Sel DCA Ad 75/75 PL, Manulife Id SI Sel Id Str In 75/75, Manulife Id SI Sel Str In 75/75 F, Manulife Id SI Sel Str In 75/75 PL, Manulife Id Sel S2.1 Agg Pt 100/100, Manulife Id Sel S2.1 Agg Pt 75/100, Manulife Id Sel S2.1 Cons Pt 75/100, Manulife Int Eq Pvt Seg Pool F, Manulife Int Eq Pvt Seg Pool FE, Manulife Int Eq Pvt Seg Pool LL, Manulife Ldr Bal In GIF S INP2.1 El, Manulife Ldr Bal In GIF S INP2.2 El, Manulife Ldr Bal In GIF Se INP2.1, Manulife Ldr Bal In GIF Se INP2.1 F, Manulife Ldr Bal In GIF Se INP2.2, Manulife Ldr Bal In GIF Se INP2.2 F, Manulife NB Bdl GIF 1, Manulife NB Bdl GIF 2, Manulife NB Bdl GIF Se INP 2.1, Manulife NB Bdl GIF Se INP 2.1 El, Manulife NB Bdl GIF Se INP 2.1 F, Manulife NB Bdl GIF Se INP 2.2, Manulife NB Bdl GIF Se INP 2.2 El, Manulife NB Bdl GIF Se INP 2.2 F, Manulife NB Bdl GIF Se IVP, Manulife NB Bdl GIF Se IVP El, Manulife NB Bdl GIF Se IVP F, Manulife NB Bdl GIF Se O 75 El, Manulife NB Bdl GIF Se O 75 Sr, Manulife NB Bdl GIF encore 1, Manulife NB Bdl GIF encore 2, Manulife NB Bdl Seg CAP Cl A, Manulife NB Bdl Seg CAP Cl B, Manulife NB Bdl Seg MLIA Cl B, Manulife PensionBuilder Gtd Income, Manulife PensionBuilder I, Manulife Re

View fund manager performance report