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Fund Price: $15.73 (as at September 18, 2017)  1-day chg: $.0665 0.42%  YTD: 1.48%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.36% 0.47% 0.47%
3 Months -3.03% -1.56% -1.62%
6 Months 0.96% 0.52% 0.49%
1 Year 1.90% 2.95% 2.93%
2 Year Avg 3.33% 4.03% 4.09%
3 Year Avg 4.14% 2.63% 2.86%
4 Year Avg 7.22% 5.64% 5.87%
5 Year Avg 8.07% 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 6.93% - -
 
2016 3.26% 6.94% 6.84%
2015 5.09% -0.07% 0.37%
2014 9.75% 7.92% 8.04%
 
3 year risk 5.59 5.37 4.59
3 year beta 1.13 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): 17.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.78 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: 6 High

Fund Objectives

Long-term capital growth and safety of principal.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: October 2010
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.39%
Management Fee: 2.22%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Bond Type 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 Canadian Inv Class - F Fund 36.01     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Bond Fund - F Fund 33.81     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Global Equity Class Fund 20.27     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Global Small Cap Fund - F Fund 9.32     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/19/17 Bond 0.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Greg Peterson

Manulife Asset Management Limited

Start Date: October, 2010

Fund Return: 8.54%

View fund manager performance report