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Fund Price: $16.94 (as at September 18, 2017)  1-day chg: $.0622 0.37%  YTD: 2.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.39% 0.31% 0.77%
3 Months -3.90% -2.22% -4.51%
6 Months 1.37% 1.58% 1.38%
1 Year 1.84% 5.44% 5.05%
2 Year Avg 3.48% 5.09% 5.85%
3 Year Avg 5.12% 4.72% 9.44%
4 Year Avg 7.96% 7.63% 11.67%
5 Year Avg 8.84% 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 6.09% - -
 
2016 1.06% 4.64% 2.21%
2015 8.20% 5.03% 18.44%
2014 9.88% 7.85% 12.90%
 
3 year risk 6.48 7.42 8.53
3 year beta 0.68 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): 20.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 09): -5.38 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 fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: July 2008
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.47%
Management Fee: 2.05%
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 July 31, 2017

Bond Type July 31, 2017

Fund Geography 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 (%)
  Manulife Global Small Cap T6 Fund 6.5     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 1.76   -6.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 1.500% 01-Jun-2023 Bond 1.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 3.000% 01-Sep-2023 Bond 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 2.85%, JUN/18/25 Bond 1.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 1.09   - 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 1.08   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AON-N Aon Corporation Insurance United Kingdom Stock 1.08   31.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intertek Group PLC Other Services United Kingdom Stock 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDX-N Becton Dickinson Biotechnology & Pharmaceuticals United States Stock 1.02   11.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Craig Senyk, CFA

Mawer Investment Management Ltd.

Start Date: July, 2008

Fund Return: 7.03%

Craig Senyk is Director of Portfolio Management, at Mawer Investment Management, which he joined in 1997. As Director of Portfolio Management, he has responsibility for private, institutional and mutual fund client management. In this role, Mr. Senyk serves on the Firm's Management Committee which is responsible for the development and execution of the Firm's strategic plan. Mr. Senyk is the manager of the Mawer Tax Effective Balanced Fund, which employs a tax effective overlay strategy. This strategy works to ensure that clients retain as much of their pre-tax return on an after-tax basis as possible. He has researched, written and spoken on a number of after-tax strategies as they apply to the Canadian investor and taxpayer.Mr. Senyk has investment experience since 1996 and is a Chartered Financial Analyst charterholder with a Bachelor of Commerce degree (with Distinction) from the University of Alberta, which he obtained in 1995. Mr. Senyk is a member of the CFA Institute and Toastmasters International. He has been recognized as one of Calgary�s Top 40 under 40 and is a past President of the Calgary CFA Society and the Calgary chapter of the University Of Alberta School Of Business Alumni Association.

View fund manager performance report

Craig Senyk

Manulife Asset Management Limited

Start Date: July, 2008

Fund Return: 7.03%

Also manages:Manulife Tax-Managed Grwth Adv

View fund manager performance report