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Fund Price: $11.70 (as at September 25, 2017)  1-day chg: $.004 0.03%  YTD: 0.13%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.30% 0.48% 0.48%
3 Months -1.41% -1.56% -1.62%
6 Months -0.67% 0.52% 0.49%
1 Year 1.11% 2.95% 2.93%
2 Year Avg 0.86% 4.02% 4.09%
3 Year Avg 1.04% 2.63% 2.86%
4 Year Avg 3.68% 5.64% 5.87%
5 Year Avg 4.35% 6.01% 6.15%
10 Year Avg - 3.80% 3.60%
15 Year Avg - 5.56% 4.88%
20 Year Avg - 4.88% 4.36%
Since Inception 2.20% - -
 
2016 2.55% 6.93% 6.84%
2015 0.14% -0.07% 0.37%
2014 5.69% 7.92% 8.04%
 
3 year risk 4.62 5.37 4.59
3 year beta 0.93 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 Jun 14): 13.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -12.04 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: 5 High

Fund Objectives

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

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Dynamic Funds
Fund Type: Seg
Inception Date: April 2010
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.73%
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

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 August 31, 2017
1 Year Performance (%)
  Dynamic Canadian Bond-Sr I Fund 44.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Dividend Series I Fund 29.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Canadian Growth I Fund 26.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

1832 Asset Management - Team Managed

Dynamic Funds

Start Date: January, 2016

Fund Return: 3.06%

Also manages:Manulife GIF 1 Dynamic Bndle

View fund manager performance report