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Fund Price: $11.27 (as at September 25, 2017)  1-day chg: $.0181 0.16%  YTD: 2.20%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.04% 0.20% 0.20%
3 Months -1.34% -1.59% -1.62%
6 Months 0.77% -0.13% -0.09%
1 Year 3.13% 4.03% 4.18%
2 Year Avg 4.45% 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 6.03% - -
 
2016 8.86% 10.68% 10.23%
2015 - -2.30% -1.79%
2014 - 8.22% 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): 13.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 3.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also invest up to 49% of its assets in foreign securities.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Mutual Funds
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): 2.35%
Management Fee: 1.58%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

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 25, 2017
1 Year Performance (%)
  Mnv Corp Fixed Inc Private Trust Fund 42.54     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Banner Trust 0.000% 01-Aug-2017 Bond 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 2.13   13.08 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%, AUG/24/17 Bond 2.0   0.53 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 1.8   -11.33 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 1.69   19.67 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 1.48   16.03 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 1.27   7.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 1.24   14.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 1.18   16.72 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

Manulife Mutual Funds

Start Date: March, 2017

Fund Return: 0.33%

Also manages:MLF Cdn Gr&Inc Pr Tr Srs C, MLF Cdn Gr&Inc Pr Tr Srs CT6, MLF Cdn Gr&Inc Pr Tr Srs F, MLF Cdn Gr&Inc Pr Tr Srs FT6, MLF Cdn Gr&Inc Pr Tr Srs L, MLF Cdn Gr&Inc Pr Tr Srs LT6, MLF Cdn Gr&Inc Pr Tr Srs T6, Manulife Canadian Divid Gro Cl FT8, Manulife Canadian Divid Gro Cl T8, Manulife Canadian Divid Inc Cl FT6, Manulife Canadian Divid Inc Cl T6, Manulife Canadian Dividend Gro Cl F, Manulife Canadian Dividend Grow FT8, Manulife Canadian Dividend Inc Cl F, Manulife Canadian Dividend Inc FT6, Manulife Canadian Dividend Inc T6, Manulife Canadian Monthly Inco FT8, Manulife Cdn Monthly Income Cl -F, Manulife Cdn Monthly Income Cl -FT8, Manulife Cdn Monthly Income Cl -T8, Manulife Conservative Income FT6, Manulife Conservative Income HE, Manulife Conservative Income T6, Manulife Tactical Income FT8

View fund manager performance report