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Fund Price: $20.98 (as at September 25, 2017)  1-day chg: $-.0109 -0.05%  YTD: 0.21%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.33% 0.48% 0.48%
3 Months -3.44% -1.56% -1.62%
6 Months -0.23% 0.52% 0.49%
1 Year -0.37% 2.95% 2.93%
2 Year Avg 2.25% 4.02% 4.09%
3 Year Avg 1.60% 2.63% 2.86%
4 Year Avg 5.19% 5.64% 5.87%
5 Year Avg 6.15% 6.01% 6.15%
10 Year Avg 2.52% 3.80% 3.60%
15 Year Avg 5.04% 5.56% 4.88%
20 Year Avg - 4.88% 4.36%
Since Inception 5.00% - -
 
2016 2.70% 6.93% 6.84%
2015 3.89% -0.07% 0.37%
2014 7.11% 7.92% 8.04%
 
3 year risk 5.69 5.37 4.59
3 year beta 1.13 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 05): 22.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -18.51 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: 6 High

Fund Objectives

The Fund seeks to generate capital growth and income by investing mainly in: Canadian equities with strong growth potential; high quality Canadian government and corporate fixed-income securities; foreign equities and high quality U.S. government and corporate fixed-income securities within the foreign content limit.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: July 2002
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.37%
Management Fee: 2.20%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
  Canadian Dollar Cash Management Fund (In Other 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 3.72   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba, 4.40%, MAR/05/42 Bond 2.8   0.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.500% 08-Mar-2029 Bond 2.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.17   -0.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 1.79   8.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 1.74   -16.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 1.67   -8.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONEX-T Onex Corporation Management and Diversified Canada Stock 1.63   17.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 1.42   25.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Class Olsson, Jason Holzer, Richard Nield, Michael Hyman, Avi Hooper, Matthew Brill, Brian Schneider

Invesco Canada Ltd.

Start Date: July, 2002

Fund Return: 6.11%

Also manages:Invesco Canadian Balanced-D

View fund manager performance report