Performance
Trailing returns
| 1 day |
| -0.18% | |||
| 1 week | +0.94% |
| |||
| 4 week | +3.07% |
| |||
| 3 month | +3.27% |
| |||
| YTD | +5.96% |
| |||
| 1 year | +12.36% |
| |||
| 3 years* | +5.53% |
| |||
| 5 years* | +1.48% |
| |||
| *annualised | |||||
| Best 3-month return | +13.45% | |
| Worst 3-month return | -18.92% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 933.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.29% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 6.55% | |
| Stocks | 42.23% | |
| Bonds | 40.31% | |
| Preferred | 0.57% | |
| Convertible | 0.10% | |
| Other | 10.24% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$500 | |
| IRA Initial | CA$500 |
11.33+0.02(0.19%)
May 22, 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 capital growth. Typically this fund will maintain an asset mix of approximately 40% fixed-income investments and 60% equities.
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.67 | -3.30 | -0.63 | - | |
| Beta* | 0.84 | 0.94 | 0.74 | - | |
| Mean annual return | 0.41 | 0.29 | 0.18 | - | |
| R-squared* | 61.24 | 50.15 | 40.39 | - | |
| Standard deviation | 4.83 | 6.63 | 9.44 | - | |
| Sharpe ratio | 0.81 | 0.41 | 0.12 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MANULIFE MORTGAGE BALANCED | 10.27% | |
| Manulife Strategic Income | 9.55% | |
| Mli Corporate Bond Fund G | 9.50% | |
| MANULIFE CDN BOND (E&P) | 7.35% | |
| Manulife Canadian Equity Index X | 6.76% | |
| Mli Global Opportunities | 5.76% | |
| MANULIFE CDN S-TERM BOND (TALVEST) | 5.21% | |
| Manulife Dividend Inc | 4.07% | |
| Manulife World Investment Class | 3.40% | |
| MLI Us Equity 2H8Q | 3.13% |