• NAV
    22.01
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.90%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 20.85
    High 23.72
  • Distribution Yield
    0.00%
  • MER
    2.03
  • AUM
    330.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 2491 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.53%1.08%
November 20211.51%1.04%
October 20211.48%1.04%
September 20211.42%1.00%
August 20211.51%1.06%
July 20211.45%1.01%
June 20211.43%0.98%
May 20211.36%0.94%
April 20211.32%0.93%
March 20211.27%0.90%
February 20211.23%0.87%
January 20211.23%0.84%
December 20201.25%0.85%
November 20201.20%0.81%
October 20200.98%0.70%
September 20201.08%0.73%
August 20201.10%0.74%
July 20201.09%0.71%
June 20201.01%0.66%
May 20201.00%0.64%
April 20200.94%0.60%
March 20200.79%0.49%
February 20200.93%0.65%
January 20201.05%0.73%
December 20191.06%0.71%
November 20191.05%0.71%
October 20191.01%0.67%
September 20191.02%0.66%
August 20191.02%0.64%
July 20191.03%0.65%
June 20191.01%0.64%
May 20190.93%0.61%
April 20190.98%0.65%
March 20190.92%0.62%
February 20190.87%0.59%
January 20190.82%0.55%
December 20180.72%0.50%
November 20180.81%0.55%
October 20180.80%0.53%
September 20180.90%0.60%
August 20180.93%0.62%
July 20180.91%0.61%
June 20180.89%0.59%
May 20180.87%0.58%
April 20180.85%0.57%
March 20180.87%0.56%
February 20180.87%0.57%
January 20180.90%0.59%
December 20170.86%0.57%
November 20170.86%0.58%
October 20170.86%0.56%
September 20170.81%0.51%
August 20170.82%0.49%
July 20170.79%0.48%
June 20170.78%0.50%
May 20170.80%0.53%
April 20170.77%0.53%
March 20170.73%0.49%
February 20170.69%0.47%
January 20170.63%0.44%
December 20160.62%0.44%
November 20160.61%0.42%
October 20160.64%0.42%
September 20160.69%0.42%
August 20160.68%0.42%
July 20160.67%0.41%
June 20160.60%0.36%
May 20160.59%0.37%
April 20160.56%0.33%
March 20160.57%0.34%
February 20160.51%0.30%
January 20160.56%0.33%
December 20150.59%0.37%
November 20150.60%0.37%
October 20150.57%0.36%
September 20150.49%0.32%
August 20150.46%0.34%
July 20150.52%0.40%
June 20150.43%0.36%
May 20150.45%0.38%
April 20150.42%0.36%
March 20150.44%0.38%
February 20150.46%0.38%
January 20150.41%0.34%
December 20140.30%0.29%
November 20140.32%0.29%
October 20140.28%0.27%
September 20140.27%0.26%
August 20140.26%0.27%
July 20140.23%0.25%
June 20140.25%0.25%
May 20140.26%0.24%
April 20140.24%0.23%
March 20140.24%0.23%
February 20140.24%0.23%
January 20140.20%0.19%
December 20130.22%0.18%
November 20130.20%0.17%
October 20130.17%0.15%
September 20130.12%0.11%
August 20130.11%0.09%
July 20130.11%0.08%
June 20130.08%0.06%
May 20130.09%0.08%
April 20130.08%0.06%
March 20130.09%0.05%
February 20130.07%0.05%
January 20130.04%0.03%
December 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+9.32%
---
+8.07%
2019
+19.66%
---
+14.75%
2018
-7.25%
---
-4.60%
2017
+14.44%
---
+9.00%
2016
+2.01%
---
+4.87%
Asset Class
Asset Class
US Equity
42.8%
Int'l Equity
34.2%
Fixed Income
18.0%
Cash
3.3%
Other
1.6%
CDN Equity
0
Sectors
Sectors
Consumer Cyclical26.9%
Consumer Defensive19.3%
Communication Services15.0%
Healthcare9.8%
Real Estate2.4%
Technology1.9%
Industrials1.6%
Energy0.0%
Financial Serv.s0
Basic Mat.0
Utilities0
Geographic Region
Geographic Region
United States
55.6%
Europe
29.4%
Asia/Oceania
1.3%
Africa
0
Latin America
0
Canada
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaManulife Corp Fixed Inc Priv Trust Adv
Long
14.2%
+0.14%
$59.0M
CanadaManulife Bond F
Long
6.9%
-0.11%
$28.4M
United StatesAMZN
Amazon.com Inc
Long
6.6%
0.00%
$27.5M
CanadaCompagnie Financiere Richemont SA
Long
5.2%
0.00%
$21.5M
United StatesEBAY
eBay Inc
Long
5.0%
0.00%
$20.9M
United StatesFWONA
Liberty Formula One Group A
Long
4.1%
0.00%
$16.8M
CanadaAnheuser-Busch InBev SA/NV
Long
4.0%
0.00%
$16.5M
CanadaFerrari NV
Long
3.9%
0.00%
$16.0M
United StatesGOOGL
Alphabet Inc Class A
Long
3.5%
0.00%
$14.7M
CanadaDanone SA
Long
3.5%
0.00%
$14.5M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
December 13, 2012
As of 2021-11-30

The fundamental investment objective of the Pool is to seek to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).

Holding Details
Total Net Assets$108.1M
Annual Portfolio Turnover21.26%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$1,000
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$1,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.63%
Actual Mgmt. Expense Ratio (MER)2.03%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2491 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2491 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2491 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since April 01, 2016
Jonathan White