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Fund Price: $10.39 (as at September 25, 2017)  1-day chg: $-.007 -0.07%  YTD: 0.44%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.17% 0.43% 0.77%
3 Months -3.09% -1.67% -4.51%
6 Months -1.10% 1.39% 1.38%
1 Year 1.70% 4.24% 5.05%
2 Year Avg 0.78% 4.52% 5.85%
3 Year Avg - 3.86% 9.44%
4 Year Avg - 6.30% 11.67%
5 Year Avg - 6.83% 12.66%
10 Year Avg - 4.09% 6.58%
15 Year Avg - 5.19% 5.68%
20 Year Avg - 4.94% -
Since Inception 1.27% - -
 
2016 1.73% 4.83% 2.21%
2015 1.02% 3.06% 18.44%
2014 - 7.92% 12.90%
 
3 year risk - 6.31 8.53
3 year beta - 0.51 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 Apr 17): 8.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

This Fund seeks a balance between income and long-term capital growth while seeking to manage overall portfolio volatility.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: September 2014
Asset Class: Global Neutral Balanced
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.41%
Management Fee: 2.44%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
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 August 31, 2017
1 Year Performance (%)
  Vanguard 500 Index Fund;Etf Other 10.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core S&P/TSX CC Idx ETF Fund 10.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard Can Aggregate Bd In Fund 5.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard Total Bond Market Index Fund;Et Other 5.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE Developed Markets ETF Other 5.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Market Vectors Emerging Mkts Local Curre Other 5.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard Industrials Index Fund;Etf Other 4.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Barclays High Yield Bond ETF Other 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core MSCI Emerging Markets ETF Other 4.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares 1-5Year LadderedCrpBdIdxETF Fund 4.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)