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Fund Price: $13.62 (as at September 18, 2017)  1-day chg: $.0929 0.69%  YTD: 1.97%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.20% 0.31% 0.77%
3 Months -3.73% -2.22% -4.51%
6 Months 0.31% 1.58% 1.38%
1 Year 3.54% 5.44% 5.05%
2 Year Avg 1.90% 5.09% 5.85%
3 Year Avg 4.24% 4.72% 9.44%
4 Year Avg 7.22% 7.63% 11.67%
5 Year Avg 7.84% 8.82% 12.66%
10 Year Avg - 3.71% 6.58%
15 Year Avg - 5.11% 5.68%
20 Year Avg - 4.79% -
Since Inception 3.52% - -
 
2016 -0.12% 4.64% 2.21%
2015 7.59% 5.03% 18.44%
2014 9.62% 7.85% 12.90%
 
3 year risk 7.42 7.42 8.53
3 year beta 0.77 0.62 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): 26.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 09): -14.49 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: 7 High

Fund Objectives

The bundle is an investment solution that incorporates components from three Fidelity Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: July 2008
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.66%
Management Fee: 2.10%
Load Type: No Load
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

Bond Type August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Fidelity Global Discipl Eq(US$) F Fund 50.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Bond Series B Fund 29.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Equity Srs O Fund 19.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Fidelity Investments - Team Managed

Manulife Financial

Start Date: January, 2016

Fund Return: 2.63%

Also manages:Manulife Id S2.1 Fid Can Bal 75/100, Manulife Id S2.1 Fid Inc All 75/100, Mlf Id S2.1 Fid Can Bal 100/100, Mlf Id S2.1 Fid Can Bal 100/100 F, Mlf Id S2.1 Fid Can Bal 100/100 PL, Mlf Id S2.1 Fid Can Bal 75/100 F, Mlf Id S2.1 Fid Can Bal 75/100 PL, Mlf Id S2.1 Fid Gl Mth In 100/100, Mlf Id S2.1 Fid Gl Mth In 100/100 F, Mlf Id S2.1 Fid Gl Mth In 100/100PL, Mlf Id S2.1 Fid Gl Mth In 75/100, Mlf Id S2.1 Fid Gl Mth In 75/100 F, Mlf Id S2.1 Fid Gl Mth In 75/100 PL, Mlf Id S2.1 Fid In All 100/100, Mlf Id S2.1 Fid In All 100/100 F, Mlf Id S2.1 Fid In All 100/100 PL, Mlf Id S2.1 Fid In All 75/100 F, Mlf Id S2.1 Fid In All 75/100 PL, Mlf Id S2.1 Fid Mth In 100/100, Mlf Id S2.1 Fid Mth In 100/100 F, Mlf Id S2.1 Fid Mth In 100/100 PL, Mlf Id S2.1 Fid Mth In 75/100, Mlf Id S2.1 Fid Mth In 75/100 F, Mlf Id S2.1 Fid Mth In 75/100 PL

View fund manager performance report