The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $12.41 (as at September 25, 2017)  1-day chg: $-.0058 -0.05%  YTD: 4.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.09% 0.31% 0.77%
3 Months -2.76% -2.22% -4.51%
6 Months 1.92% 1.57% 1.38%
1 Year 2.94% 5.44% 5.05%
2 Year Avg -1.19% 5.08% 5.85%
3 Year Avg -1.35% 4.72% 9.44%
4 Year Avg 2.14% 7.63% 11.67%
5 Year Avg 4.11% 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 3.00% - -
 
2016 -6.06% 4.64% 2.21%
2015 -1.50% 5.04% 18.44%
2014 4.08% 7.86% 12.90%
 
3 year risk 8.83 7.42 8.53
3 year beta 0.73 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 May 13): 17.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -15.78 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: 9 High

Fund Objectives

The objective of this fund is to provide growth and interest income by investing in a bundle of underlying AIC mutual funds.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: April 2010
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.74%
Management Fee: 2.10%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
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 (%)
  Manulife Global Equity Unconstr Fund 50.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Bond Fund - I Fund 29.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Focused Fund - I Fund 19.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Manulife - Team Managed

Manulife Financial

Start Date: January, 2016

Fund Return: 0.15%

Also manages:MLI RetPlus Elite Gtd Income, Manulife DCA Advtg Pvt Seg Pool FE, Manulife GIF 2 DCA Advantage, Manulife GIF MLIA A Amer Eq Idx (c), Manulife GIF MLIA A Balanced (cl), Manulife GIF MLIA A Bond, Manulife GIF MLIA A Div Inc (clsd), Manulife GIF MLIA B Cdn Small Cap, Manulife GIF MLIP B DCA Advantage, Manulife GIF Sel Orig Opp Bundle, Manulife Glo Bal GIF Se O 75 El, Manulife Glo Bal GIF Se O 75 Sr, Manulife Glo Eq Cl GIF Se O 75 El, Manulife Glo Eq Cl GIF Se O 75 Sr, Manulife Id S2 Id Glo Bal 100/100, Manulife Id S2 Id Glo Bal 100/100 F, Manulife Id S2 Id Glo Bal 100/100PL, Manulife Id S2 Id Glo Bal 75/100, Manulife Id S2 Id Glo Bal 75/100 F, Manulife Id S2 Id Glo Bal 75/100 PL, Manulife Id S2 Str In 75/75, Manulife Id S2 Str In 75/75 F, Manulife Id S2 Str In 75/75 PL, Manulife Id S2 US Mt Hi In100/100PL, Manulife Id S2 US Mth Hi In 100/100, Manulife Id S2 US Mth Hi In 75/100, Manulife Id S2 US Mth Hi In75/100PL, Manulife Id S2.1 Agg Pt 100/100, Manulife Id S2.1 Agg Pt 100/100 F, Manulife Id S2.1 Agg Pt 100/100 PL, Manulife Id S2.1 Agg Pt 75/100, Manulife Id S2.1 Agg Pt 75/100 F, Manulife Id S2.1 Agg Pt 75/100 PL, Manulife Id S2.1 Bond 100/100, Manulife Id S2.1 Bond 100/100 F, Manulife Id S2.1 Bond 100/100 PL, Manulife Id S2.1 Bond 75/100, Manulife Id S2.1 Bond 75/100 F, Manulife Id S2.1 Bond 75/100 PL, Manulife Id S2.1 Can Bond Pl 75/100, Manulife Id S2.1 Can Div Gro 75/75, Manulife Id S2.1 Can Div Inc 75/75, Manulife Id S2.1 Can Opp Bal 75/100, Manulife Id S2.1 Cons Inc 100/100, Manulife Id S2.1 Cons Inc 100/100 F, Manulife Id S2.1 Cons Inc 75/100, Manulife Id S2.1 Cons Inc 75/100 F, Manulife Id S2.1 Cons Inc 75/100 PL, Manulife Id S2.1 Cons Pt 100/100, Manulife Id S2.1 Cons Pt 100/100 F, Manulife Id S2.1 Cons Pt 100/100 PL, Manulife Id S2.1 Cons Pt 75/100, Manulife Id S2.1 Cons Pt 75/100 F, Manulife Id S2.1 Cons Pt 75/100 PL, Manulife Id S2.1 Glo Bal 100/100, Manulife Id S2.1 Glo Bal 100/100 F, Manulife Id S2.1 Glo Bal 100/100 PL, Manulife Id S2.1 Glo Bal 75/100, Manulife Id S2.1 Glo Bal 75/100 F, Manulife Id S2.1 Glo Bal 75/100 PL, Manulife Id S2.1 ST Bond 100/100, Manulife Id S2.1 ST Bond 100/100 F, Manulife Id S2.1 ST Bond 100/100 PL, Manulife Id S2.1 ST Bond 75/100, Manulife Id S2.1 ST Bond 75/100 F, Manulife Id S2.1 ST Bond 75/100 PL, Manulife Id S2.1 Tact Inc 75/75, Manulife Id S2.1 Tact Inc 75/75 F, Manulife Id S2.1 Tact Inc 75/75 PL, Manulife Id S2.1 Tri Glo Bal 75/100, Manulife Id S2.1 US Div Inc 75/75, Manulife Id S2.1 US Div Inc 75/75 F, Manulife Id SI Sel DCA Ad 100/100, Manulife Id SI Sel DCA Ad 100/100 F, Manulife Id SI Sel DCA Ad 100/100PL, Manulife Id SI Sel DCA Ad 75/100, Manulife Id SI Sel DCA Ad 75/100 F, Manulife Id SI Sel DCA Ad 75/100 PL, Manulife Id SI Sel DCA Ad 75/75, Manulife Id SI Sel DCA Ad 75/75 F, Manulife Id SI Sel DCA Ad 75/75 PL, Manulife Id SI Sel Id Str In 75/75, Manulife Id SI Sel Str In 75/75 F, Manulife Id SI Sel Str In 75/75 PL, Manulife Id Sel S2.1 Agg Pt 100/100, Manulife Id Sel S2.1 Agg Pt 75/100, Manulife Id Sel S2.1 Cons Pt 75/100, Manulife Int Eq Pvt Seg Pool F, Manulife Int Eq Pvt Seg Pool FE, Manulife Int Eq Pvt Seg Pool LL, Manulife NB Bdl GIF 1, Manulife NB Bdl GIF 2, Manulife NB Bdl GIF Se INP 2.1, Manulife NB Bdl GIF Se INP 2.1 El, Manulife NB Bdl GIF Se INP 2.1 F, Manulife NB Bdl GIF Se INP 2.2, Manulife NB Bdl GIF Se INP 2.2 El, Manulife NB Bdl GIF Se INP 2.2 F, Manulife NB Bdl GIF Se IVP, Manulife NB Bdl GIF Se IVP El, Manulife NB Bdl GIF Se IVP F, Manulife NB Bdl GIF Se O 75 El, Manulife NB Bdl GIF Se O 75 Sr, Manulife NB Bdl GIF encore 1, Manulife NB Bdl GIF encore 2, Manulife NB Bdl Seg CAP Cl A, Manulife NB Bdl Seg CAP Cl B, Manulife NB Bdl Seg MLIA Cl B, Manulife PensionBuilder Gtd Income, Manulife PensionBuilder I, Manulife RetPlus Guaranteed Income, Mlf Id S2.1 Can Bond Pl 100/100, Mlf Id S2.1 Can Bond Pl 100/100 F, Mlf Id S2.1 Can Bond Pl 100/100 PL, Mlf Id S2.1 Can Bond Pl 75/100 F, Mlf Id S2.1 Can Bond Pl 75/100 PL, Mlf Id S2.1 Can Cp Bond 100/100, Mlf Id S2.1 Ca

View fund manager performance report