Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.22% 1.493B 5.84% 46.88%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
439.79M 8.50% Upgrade Upgrade

Basic Info

Investment Strategy
Seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1492
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
BBgBarc Gbl Agg Corp Hdg TR CAD 20.00%
FTSE Canada Universe Bond 20.00%
MSCI World GR CAD 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Peterson 7.06 yrs
Paul Moroz 7.06 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
439.79M
-700.12M Category Low
1.526B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
9.61%
13.16%
0.88%
10.79%
1.66%
14.98%
7.41%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.35%
--
10.18%
13.44%
0.70%
10.91%
1.45%
14.81%
7.35%
--
--
--
5.00%
9.39%
-3.33%
16.36%
7.42%
--
17.06%
17.55%
3.23%
4.24%
4.24%
12.95%
7.44%
--
7.51%
-1.67%
6.68%
11.17%
-3.91%
18.83%
8.56%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 5.84%
30-Day SEC Yield --
7-Day SEC Yield (11-26-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.60
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.90%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/10/2013
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
MMF1292 Commission-based Advice
MMF1293 --
MMF1381 Fee-based Advice
MMF1382 --
MMF1393 --
MMF1492 Fee-based Advice
MMF1493 --
MMF1592 Commission-based Advice
MMF1593 --
MMF1692 Commission-based Advice
MMF1693 --
MMF1884 Fee-based Advice
MMF1885 --
MMF1892 Fee-based Advice
MMF1893 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 9.09% Upgrade Upgrade
Stock 59.80% Upgrade Upgrade
Bond 29.62% Upgrade Upgrade
Convertible 0.79% Upgrade Upgrade
Preferred 0.30% Upgrade Upgrade
Other 0.39% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Manulife Global Unconstrained Bond Adv 16.26% 9.813 0.16%
Manulife Cdn Bond Adv 16.13% 11.73 0.14%
Microsoft Corp 2.35% 213.43 -0.38%
Wolters Kluwer NV
2.20% -- --
Aon PLC 2.09% 210.70 0.25%
Intercontinental Exchange Inc 2.02% 109.08 1.51%
S&P Global Inc 1.91% 337.17 3.23%
Marsh & McLennan Companies Inc 1.91% 116.30 -0.21%
Novartis AG ADR 1.89% 91.43 1.32%
Intertek Group PLC
1.84% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
Seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1492
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
BBgBarc Gbl Agg Corp Hdg TR CAD 20.00%
FTSE Canada Universe Bond 20.00%
MSCI World GR CAD 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Peterson 7.06 yrs
Paul Moroz 7.06 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 5.84%
30-Day SEC Yield --
7-Day SEC Yield (11-26-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.60
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.90%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/10/2013
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
MMF1292 Commission-based Advice
MMF1293 --
MMF1381 Fee-based Advice
MMF1382 --
MMF1393 --
MMF1492 Fee-based Advice
MMF1493 --
MMF1592 Commission-based Advice
MMF1593 --
MMF1692 Commission-based Advice
MMF1693 --
MMF1884 Fee-based Advice
MMF1885 --
MMF1892 Fee-based Advice
MMF1893 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No