Performance
Trailing returns
| 1 day | +0.51% |
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| 1 week | +0.63% |
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| 4 week | +2.17% |
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| 3 month | +2.82% |
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| YTD | +4.29% |
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| 1 year | +10.00% |
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| 3 years* | +4.11% |
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| 5 years* | +1.47% |
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| *annualised | |||||
| Best 3-month return | +8.24% | |
| Worst 3-month return | -12.96% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | - | - | - |
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 132.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.35% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 6.60% | |
| Stocks | 29.68% | |
| Bonds | 53.94% | |
| Preferred | 0.56% | |
| Convertible | 0.10% | |
| Other | 9.12% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$500 | |
| IRA Initial | CA$500 |
11.49+0.06(0.51%)
May 17, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to high income. Typically this fund will maintain as asset mix of approximately 60% fixed-income investments and 40% equities.
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.47 | -5.82 | -3.53 | - | |
| Beta* | 1.74 | 1.68 | 1.31 | - | |
| Mean annual return | 0.40 | 0.27 | 0.17 | - | |
| R-squared* | 70.86 | 74.35 | 88.99 | - | |
| Standard deviation | 3.36 | 4.43 | 6.38 | - | |
| Sharpe ratio | 1.14 | 0.54 | 0.16 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MANULIFE CDN BOND (E&P) | 14.21% | |
| MANULIFE MORTGAGE BALANCED | 13.40% | |
| Mli Corporate Bond Fund G | 9.58% | |
| Manulife Strategic Income | 9.53% | |
| MANULIFE CDN S-TERM BOND (TALVEST) | 7.64% | |
| MLI Fixed Income Plus | 4.78% | |
| Manulife Canadian Equity Index X | 4.74% | |
| Mli Global Opportunities | 4.73% | |
| Manulife Dividend Inc | 4.65% | |
| Manulife World Investment Class | 2.75% |