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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.66% | 0.51% |
September 2024 | 0.66% | 0.51% |
August 2024 | 0.64% | 0.49% |
July 2024 | 0.63% | 0.48% |
June 2024 | 0.59% | 0.44% |
May 2024 | 0.57% | 0.43% |
April 2024 | 0.54% | 0.41% |
March 2024 | 0.57% | 0.43% |
February 2024 | 0.55% | 0.41% |
January 2024 | 0.54% | 0.40% |
December 2023 | 0.54% | 0.40% |
November 2023 | 0.49% | 0.36% |
October 2023 | 0.42% | 0.30% |
September 2023 | 0.43% | 0.31% |
August 2023 | 0.47% | 0.34% |
July 2023 | 0.47% | 0.35% |
June 2023 | 0.47% | 0.34% |
May 2023 | 0.46% | 0.33% |
April 2023 | 0.48% | 0.36% |
March 2023 | 0.46% | 0.34% |
February 2023 | 0.45% | 0.32% |
January 2023 | 0.47% | 0.34% |
December 2022 | 0.41% | 0.30% |
November 2022 | 0.43% | 0.32% |
October 2022 | 0.39% | 0.27% |
September 2022 | 0.38% | 0.26% |
August 2022 | 0.43% | 0.29% |
July 2022 | 0.45% | 0.32% |
June 2022 | 0.39% | 0.27% |
May 2022 | 0.45% | 0.32% |
April 2022 | 0.47% | 0.33% |
March 2022 | 0.52% | 0.37% |
February 2022 | 0.54% | 0.39% |
January 2022 | 0.56% | 0.41% |
December 2021 | 0.60% | 0.45% |
November 2021 | 0.58% | 0.43% |
October 2021 | 0.59% | 0.42% |
September 2021 | 0.59% | 0.42% |
August 2021 | 0.59% | 0.44% |
July 2021 | 0.58% | 0.43% |
June 2021 | 0.58% | 0.42% |
May 2021 | 0.56% | 0.40% |
April 2021 | 0.55% | 0.39% |
March 2021 | 0.53% | 0.38% |
February 2021 | 0.53% | 0.38% |
January 2021 | 0.51% | 0.38% |
December 2020 | 0.52% | 0.39% |
November 2020 | 0.49% | 0.38% |
October 2020 | 0.43% | 0.33% |
September 2020 | 0.44% | 0.34% |
August 2020 | 0.44% | 0.34% |
July 2020 | 0.43% | 0.34% |
June 2020 | 0.39% | 0.31% |
May 2020 | 0.37% | 0.29% |
April 2020 | 0.33% | 0.27% |
March 2020 | 0.27% | 0.21% |
February 2020 | 0.40% | 0.30% |
January 2020 | 0.42% | 0.33% |
December 2019 | 0.39% | 0.31% |
November 2019 | 0.39% | 0.31% |
October 2019 | 0.37% | 0.29% |
September 2019 | 0.37% | 0.29% |
August 2019 | 0.37% | 0.29% |
July 2019 | 0.36% | 0.28% |
June 2019 | 0.35% | 0.28% |
May 2019 | 0.33% | 0.26% |
April 2019 | 0.35% | 0.27% |
March 2019 | 0.32% | 0.26% |
February 2019 | 0.30% | 0.24% |
January 2019 | 0.28% | 0.23% |
December 2018 | 0.23% | 0.20% |
November 2018 | 0.26% | 0.21% |
October 2018 | 0.27% | 0.20% |
September 2018 | 0.30% | 0.23% |
August 2018 | 0.31% | 0.23% |
July 2018 | 0.29% | 0.23% |
June 2018 | 0.28% | 0.23% |
May 2018 | 0.28% | 0.22% |
April 2018 | 0.27% | 0.21% |
March 2018 | 0.26% | 0.22% |
February 2018 | 0.27% | 0.22% |
January 2018 | 0.28% | 0.22% |
December 2017 | 0.28% | 0.22% |
November 2017 | 0.28% | 0.23% |
October 2017 | 0.26% | 0.22% |
September 2017 | 0.24% | 0.20% |
August 2017 | 0.24% | 0.20% |
July 2017 | 0.23% | 0.19% |
June 2017 | 0.23% | 0.20% |
May 2017 | 0.23% | 0.22% |
April 2017 | 0.23% | 0.22% |
March 2017 | 0.21% | 0.20% |
February 2017 | 0.20% | 0.19% |
January 2017 | 0.19% | 0.17% |
December 2016 | 0.17% | 0.17% |
November 2016 | 0.16% | 0.17% |
October 2016 | 0.16% | 0.18% |
September 2016 | 0.16% | 0.18% |
August 2016 | 0.16% | 0.18% |
July 2016 | 0.15% | 0.17% |
June 2016 | 0.11% | 0.15% |
May 2016 | 0.10% | 0.14% |
April 2016 | 0.09% | 0.12% |
March 2016 | 0.07% | 0.12% |
February 2016 | 0.03% | 0.10% |
January 2016 | 0.04% | 0.12% |
December 2015 | 0.07% | 0.13% |
November 2015 | 0.08% | 0.12% |
October 2015 | 0.09% | 0.12% |
September 2015 | 0.06% | 0.11% |
August 2015 | 0.08% | 0.12% |
July 2015 | 0.11% | 0.14% |
June 2015 | 0.10% | 0.12% |
May 2015 | 0.12% | 0.13% |
April 2015 | 0.11% | 0.12% |
March 2015 | 0.11% | 0.14% |
February 2015 | 0.11% | 0.14% |
January 2015 | 0.09% | 0.13% |
December 2014 | 0.07% | 0.08% |
November 2014 | 0.08% | 0.08% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.07% | 0.07% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.02% | 0.04% |
January 2014 | 0.00% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.93% | +11.75% | +7.65% |
2022 | -11.65% | -5.84% | -10.54% |
2021 | +5.29% | +25.09% | +4.16% |
2020 | +8.97% | +5.60% | +6.69% |
2019 | +13.64% | +22.88% | +8.83% |
Fixed Income | 73.9% |
---|---|
US Equity | 9.4% |
Other | 7.7% |
CDN Equity | 4.5% |
Int'l Equity | 2.8% |
Cash | 1.8% |
Financial Serv.s | 4.5% |
---|---|
Technology | 4.1% |
Communication Services | 1.9% |
Consumer Defensive | 1.8% |
Consumer Cyclical | 1.8% |
Industrials | 1.1% |
Utilities | 0.6% |
Healthcare | 0.5% |
Energy | 0.5% |
Basic Mat. | 0 |
Real Estate | 0 |
United States | 55.4% |
---|---|
Canada | 29.4% |
Europe | 2.7% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 3.875% | Long | 3.4% | -14.25% | $74.4M |
United Kingdom of Great Britain and Northern Ireland 0.5% | Long | 2.2% | +109.86% | $47.8M |
Enbridge Inc. 8.25% | Long | 2.0% | 0.00% | $43.7M |
United States Treasury Bonds 4.625% | Long | 1.9% | 0.00% | $42.9M |
Rogers Communications Inc. 5.25% | Long | 1.5% | 0.00% | $34.2M |
United States Treasury Bonds 1.375% | Long | 1.5% | --- | $32.9M |
United Kingdom of Great Britain and Northern Ireland 4.625% | Long | 1.3% | -46.45% | $29.0M |
United States Treasury Notes 1.875% | Long | 1.3% | 0.00% | $27.7M |
United States Treasury Notes 1.75% | Long | 1.1% | 0.00% | $23.7M |
Microsoft Corp | Long | 1.0% | -2.78% | $22.5M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | December 23, 2009 |
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Total Net Assets | $842.0M |
---|---|
Annual Portfolio Turnover | 84.65% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.89% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.