Performance
Trailing returns
| 1 day | +0.56% |
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| 1 week | +0.80% |
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| 4 week | +1.70% |
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| 3 month | +3.71% |
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| YTD | +5.42% |
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| 1 year | +11.28% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.52% | |
| Worst 3 month return | -7.15% |
Morningstar statistics
Morningstar category: Global Fixed Income Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 11.29% | |
| Stocks | 49.00% | |
| Bonds | 37.85% | |
| Preferred | 0.68% | |
| Convertible | 0.13% | |
| Other | 1.05% |
Purchase information
| Initial | $100,000 | |
| Additional | $500 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.19+0.06(0.56%)
May 17, 4:30PM EDT
Description
The fundamental investment objective of the Fund is to provide investors with a regular stream of income, with a secondary objective of capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
Asset manager:
Don Rich (Started: Oct 18, 2010)
Don Rich (Started: Oct 18, 2010)
Advisor Company:
Manulife Asset Management Limited
Manulife Asset Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.69 | - | - | - | |
| Beta* | 0.75 | - | - | - | |
| Mean annual return | 0.55 | - | - | - | |
| R-squared* | 83.82 | - | - | - | |
| Standard deviation | 2.88 | - | - | - | |
| Sharpe ratio | 1.93 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manulife Leaders Bal Growth Cl I | 99.97% |