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Fund Price: $15.52 (as at September 18, 2017)  1-day chg: $.046 0.30%  YTD: 2.82%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.34% 0.43% 0.77%
3 Months -2.11% -1.67% -4.51%
6 Months 1.46% 1.39% 1.38%
1 Year 4.05% 4.25% 5.05%
2 Year Avg 3.56% 4.52% 5.85%
3 Year Avg 3.32% 3.87% 9.44%
4 Year Avg 5.57% 6.31% 11.67%
5 Year Avg 5.65% 6.83% 12.66%
10 Year Avg 4.02% 4.09% 6.58%
15 Year Avg - 5.19% 5.68%
20 Year Avg - 4.94% -
Since Inception 3.87% - -
 
2016 2.86% 4.83% 2.21%
2015 3.82% 3.07% 18.44%
2014 5.77% 7.92% 12.90%
 
3 year risk 5.87 6.31 8.53
3 year beta 0.60 0.51 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.36 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 objective of this fund is to provide both capital growth and income. The fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: December 2005
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.10%
Management Fee: 1.96%
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 April 30, 2017

Bond Type April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Manulife Bond Fund - I Fund 17.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Strategic Income-I (MFC) Fund 11.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Global Tactical Credit Fund 7.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Bond Plus Series O Other 7.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife US Tactical Credit Series I Other 4.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Dividend Income Fund Fund 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife High Yield Bond Fund (US$) Fund 4.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Emerging Markets Debt(US$) Fund 4.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife World Investment I Fund 4.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard High Dividend Yield Index Fund; Other 3.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)