• NAV
    10.44
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.37%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.44
    High 11.28
  • Distribution Yield
    1.52%
  • MER
    1.13
  • AUM
    367.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 1225 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 20210.29%0.18%
November 20210.27%0.17%
October 20210.27%0.16%
September 20210.26%0.16%
August 20210.28%0.18%
July 20210.26%0.17%
June 20210.25%0.16%
May 20210.23%0.14%
April 20210.23%0.13%
March 20210.21%0.13%
February 20210.21%0.13%
January 20210.21%0.13%
December 20200.22%0.14%
November 20200.20%0.12%
October 20200.16%0.08%
September 20200.17%0.10%
August 20200.17%0.10%
July 20200.17%0.10%
June 20200.14%0.07%
May 20200.13%0.06%
April 20200.10%0.04%
March 20200.04%-0.01%
February 20200.12%0.07%
January 20200.14%0.08%
December 20190.12%0.07%
November 20190.12%0.07%
October 20190.10%0.05%
September 20190.10%0.05%
August 20190.10%0.05%
July 20190.09%0.05%
June 20190.09%0.04%
May 20190.07%0.03%
April 20190.08%0.04%
March 20190.06%0.03%
February 20190.04%0.01%
January 20190.02%0.00%
December 2018-0.01%-0.02%
November 20180.01%-0.01%
October 20180.00%-0.02%
September 20180.03%0.00%
August 20180.04%0.01%
July 20180.03%0.01%
June 20180.02%0.00%
May 20180.02%0.00%
April 20180.01%-0.01%
March 20180.02%0.00%
February 20180.02%-0.01%
January 20180.02%0.00%
December 20170.02%0.00%
November 20170.02%0.00%
October 20170.01%0.00%
September 2017-0.01%-0.02%
August 2017-0.01%-0.02%
July 2017-0.02%-0.03%
June 2017-0.01%-0.02%
May 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+9.07%
---
+6.69%
2019
+13.15%
---
+8.83%
2018
-2.75%
---
-1.73%
2017
---
---
+4.20%
2016
---
---
+4.18%
Asset Class
Asset Class
Fixed Income
49.1%
Int'l Equity
13.9%
US Equity
12.4%
CDN Equity
11.1%
Other
11.0%
Cash
2.5%
Sectors
Sectors
Financial Serv.s7.4%
Industrials5.2%
Technology4.8%
Energy3.4%
Consumer Cyclical3.0%
Communication Services2.8%
Healthcare2.5%
Utilities2.4%
Consumer Defensive2.1%
Basic Mat.1.8%
Real Estate1.3%
Geographic Region
Geographic Region
United States
33.2%
Canada
29.8%
Europe
11.8%
Asia/Oceania
7.4%
Latin America
1.6%
Africa
0.2%
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaManulife Strategic Income Adv
Long
19.9%
+2.30%
$90.9M
CanadaManulife Bond F
Long
15.6%
+3.01%
$71.4M
CanadaManulife Canadian Corporate Bond Fund
Long
5.9%
+2.22%
$26.9M
CanadaManulife US All Cap Equity Adv
Long
4.9%
-3.52%
$22.3M
CanadaMCLC
Manulife Multifactor CA Lrg Cap ETF
Long
4.6%
0.00%
$21.2M
CanadaManulife Dividend Income Adv
Long
4.6%
-1.51%
$21.0M
CanadaManulife Fundamental Equity Adv
Long
4.5%
-2.00%
$20.7M
CanadaManulife Global Unconstrained Bond Adv
Long
4.5%
+2.74%
$20.5M
CanadaTERM
Manulife Smart Short-Term Bond ETF
Long
4.5%
+4.01%
$20.5M
CanadaManulife World Investment Adv
Long
4.3%
-0.54%
$19.5M
As of 2022-01-12
Fund Profile
Best Fit Index
Bloomberg Multiverse TR CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
May 5, 2017
As of 2021-11-30

The fund seeks primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Holding Details
Total Net Assets$20.9M
Annual Portfolio Turnover37.31%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.13%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 May 05, 2017
Marcelle Daher