Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.96% 1.156B 8.38% 5.97%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
41.72M -6.76% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
General
Security Type Mutual Fund
Oldest Share Symbol MMF1989
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Alan Wicks 9.47 yrs
Jonathan Popper 9.47 yrs
Prakash Chaudhari 9.47 yrs
Roshan Thiru 2.48 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: 42
41.72M
-394.74M Category Low
1.207B 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 May 31, 2022

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 July 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.15%
5.30%
10.81%
-5.53%
13.38%
6.48%
13.25%
-12.29%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-9.48%
-0.18%
5.61%
10.42%
-6.27%
13.50%
6.41%
13.51%
-12.36%
-0.21%
5.44%
10.27%
-5.97%
13.48%
6.56%
13.29%
-12.37%
4.75%
3.48%
2.95%
-7.36%
12.88%
5.92%
11.08%
-13.68%
2.73%
7.18%
5.16%
-8.33%
14.44%
2.73%
10.98%
-13.57%
As of July 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-5-22) 8.38%
30-Day SEC Yield --
7-Day SEC Yield (6-27-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0428
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 3.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 12/12/2012
Last Annual Report Date 4/30/2021
Last Prospectus Date --
Share Classes
MMF1096 Fee-based Advice
MMF1987 Commission-based Advice
MMF1989 Fee-based Advice
MMF1990 Fee-based Advice
MMF4036 Fee-based Advice
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 May 31, 2022.
Type % Net % Long % Short
Cash 8.51% Upgrade Upgrade
Stock 55.20% Upgrade Upgrade
Bond 29.52% Upgrade Upgrade
Convertible 6.84% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Manulife Monthly High Income Adv 97.67% 9.447 0.41%
Bausch Health Companies Inc 5.5%
0.21% -- --
Ford Credit Canada Limited 3.742%
0.19% -- --
Parkland Corporation 4.375%
0.17% -- --
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.16% -- --
Videotron LTD/ Videotron LTEE 5.125%
0.16% -- --
Videotron LTD/ Videotron LTEE 4.5%
0.16% -- --
ATS Automation Tooling Systems Inc. 4.125%
0.15% -- --
Gwcn Tl B 1l Usd 4.92% 30oct26
0.14% -- --
Sobeys Inc. 4.7%
0.13% -- --

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
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
General
Security Type Mutual Fund
Oldest Share Symbol MMF1989
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Alan Wicks 9.47 yrs
Jonathan Popper 9.47 yrs
Prakash Chaudhari 9.47 yrs
Roshan Thiru 2.48 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-5-22) 8.38%
30-Day SEC Yield --
7-Day SEC Yield (6-27-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0428
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 3.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 12/12/2012
Last Annual Report Date 4/30/2021
Last Prospectus Date --
Share Classes
MMF1096 Fee-based Advice
MMF1987 Commission-based Advice
MMF1989 Fee-based Advice
MMF1990 Fee-based Advice
MMF4036 Fee-based Advice
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

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