Manulife Retirement Date 2015 Fund
TARGET DATE
Code 2015
Volatility meter
Based on 3 year standard deviation of the Fund
Objective The Fund is managed to provide a balance between current income and growth of capital with emphasis on income and capital preservation. This fund is diversified by asset class and investment style with the objective of achieving superior risk-adjusted returns. The Fund will commence with approximately 53% in equities, while the remainder of the Fund will be invested in bonds, mortgages and money market investments. The Fund's asset mix will decline to approximately 35% in equities in the year 2015.
Managed by Manulife Financial
Fund managers Various (please refer to target allocation on this page)
Inception date November 2005
Total assets N/A
Target allocation
| MLI Cdn Bond (MFC) | 14.00% |
|---|---|
| MLI Cdn Universe Bond (CIBC) | 12.40% |
| MLI Cdn Large Cap Value Eq (MFC) | 9.20% |
| MLI Mortgage Backed Fund (MFC) | 8.90% |
| MLI Bond (Addenda) | 8.40% |
| MLI Fixed Income Plus (AB) | 7.70% |
| MLI International Eq (Templeton) | 5.90% |
| MLI World Investment (Mawer) | 5.30% |
| MLI Cdn Large Cap Growth Eq (MB) | 4.90% |
| MLI U.S. Equity (AB) | 4.40% |
| MLI Global Equity (CGTC) | 3.40% |
| MLI Canadian Equity Value (SR) | 3.10% |
| MLI Canadian Small Cap Value (FGP) | 2.70% |
| MLI Cdn Growth Opportunities (MFC) | 2.30% |
| MLI Canadian Equity (Greystone) | 2.00% |
| MLI Pure Canadian Equity Grw (MFC) | 2.00% |
| MLI U.S. Div Grwth Eq (Wellington) | 2.00% |
| MLI U.S. Small-Mid Cap Eq (GSAM) | 1.40% |
| Total | 100.00% |
How the fund is invested
Historical gross returns
Gross rates of return are shown before investment management fees have been deducted. The solid area represents the gross returns of the Manulife Fund since its inception in November 2005.
* Only full calendar year returns are shown.
Overall past performance
This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns.
* For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual fund performance could be expected to vary.
Annual compound returns (As at July 31, 2010)
| 1-year | 2-year | 3-year | 5-year | Since inception | Manulife inception date | |
|---|---|---|---|---|---|---|
| MLI Retirement Date 2015 Fund | 9.63% | 2.55% | 0.25% | - | 4.01% | Nov 2005 |
| Blend: MLI Retirement Date 2015 | 7.73% | 1.59% | 0.90% | - | - |