Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.27% 121.26M 6.68% 98.62%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
65.85M -0.52% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities. This return may be generated by entering into forward contracts in order to approximate the return of one or more funds managed by Manulife Investment Management Limited (less derivative transaction costs).
General
Security Type Mutual Fund
Oldest Share Symbol MMF8644
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 35.00%
S&P/TSX Composite TR 65.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Cavan Yie 4.59 yrs
Patrick Blais 4.59 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: 20
65.85M
-950.20M Category Low
440.37M 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 July 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)
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As of August 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
1.34%
6.57%
6.28%
-2.32%
18.27%
7.17%
17.09%
-5.10%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.22%
--
--
--
--
16.85%
10.09%
13.68%
-8.99%
1.82%
7.46%
3.35%
-3.44%
14.02%
7.66%
12.30%
-11.18%
--
--
--
--
--
--
11.18%
-1.51%
--
--
--
-8.11%
10.35%
10.87%
17.44%
-5.27%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 6.68%
30-Day SEC Yield --
7-Day SEC Yield (8-4-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0496
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 3.29%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 3/21/2012
Last Annual Report Date 4/30/2022
Last Prospectus Date --
Share Classes
MMF1214 Fee-based Advice
MMF8044 Commission-based Advice
MMF8644 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 June 30, 2022.
Type % Net % Long % Short
Cash 12.03% Upgrade Upgrade
Stock 70.41% Upgrade Upgrade
Bond 16.02% Upgrade Upgrade
Convertible 1.39% Upgrade Upgrade
Preferred 0.11% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Manulife Bond F 17.59% 5.568 -0.52%
Canada (Government of)
9.10% -- --
Danaher Corp 3.91% 290.00 0.36%
Microsoft Corp 3.26% 282.91 -0.26%
Canadian Pacific Railway Ltd 3.12% 103.50 1.41%
The Toronto-Dominion Bank 2.96% 83.44 0.49%
McKesson Corp 2.92% 346.69 2.63%
Suncor Energy Inc 2.84% 39.19 -0.68%
Canadian National Railway Co 2.81% 164.33 1.21%
Oracle Corp 2.79% 77.35 -0.06%

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 Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities. This return may be generated by entering into forward contracts in order to approximate the return of one or more funds managed by Manulife Investment Management Limited (less derivative transaction costs).
General
Security Type Mutual Fund
Oldest Share Symbol MMF8644
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 35.00%
S&P/TSX Composite TR 65.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Cavan Yie 4.59 yrs
Patrick Blais 4.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 6.68%
30-Day SEC Yield --
7-Day SEC Yield (8-4-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0496
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 3.29%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 3/21/2012
Last Annual Report Date 4/30/2022
Last Prospectus Date --
Share Classes
MMF1214 Fee-based Advice
MMF8044 Commission-based Advice
MMF8644 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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