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Fund Price: $10.68 (as at September 18, 2017)  1-day chg: $.0222 0.21%  YTD: 0.09%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.03% 0.20% 0.20%
3 Months -1.91% -1.59% -1.62%
6 Months -0.24% -0.13% -0.09%
1 Year 1.48% 4.03% 4.18%
2 Year Avg 2.41% 5.19% 5.19%
3 Year Avg - 2.39% 2.55%
4 Year Avg - 6.02% 6.25%
5 Year Avg - 6.77% 6.82%
10 Year Avg - 3.62% 3.59%
15 Year Avg - 5.29% 5.40%
20 Year Avg - 5.17% 4.91%
Since Inception 3.68% - -
 
2016 5.18% 10.68% 10.23%
2015 - -2.30% -1.79%
2014 - 8.21% 8.43%
 
3 year risk - 6.25 5.29
3 year beta - 1.02 1.00

*Globe Canadian Eqt 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 9.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 1.48 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 investment objective of the Fund is to provide capital appreciation while accommodating the needs of investors who are drawing upon their assets for income purposes. The Fund invests primarily in a diversified portfolio of equity and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Standard Life Investment Inc.
Fund Type: Seg
Inception Date: August 2015
Asset Class: Canadian Equity Balanced
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.22%
Management Fee: 2.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Bond Type July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 2.56   10.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, DEC/14/17 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/11/18 Bond 2.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.05   18.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.94   14.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.78   -13.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.4   34.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.20%, JUN/15/20 Bond 1.38   1.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fed Home Loan Bk 0.000% 18-Aug-2017 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.35   6.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve Belisle, Christopher Mann

Standard Life Investment Inc.

Start Date: March, 2017

Fund Return: -0.49%

Also manages:Manulife Canadian Dividend Growth, Manulife Canadian Dividend Income, Manulife Conservative Income, Manulife Tactical Income

View fund manager performance report