Manulife Retirement Date 2040 Fund
TARGET DATE
Code 2040
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 growth of capital. 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 85% in equities, while the remainder of the Fund will be invested in fixed income, mortgages and money market investments. The Fund's asset mix will gradually decline to approximately 35% in equities in the year 2040.
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 Large Cap Value Eq (MFC) | 14.90% |
|---|---|
| MLI Cdn Large Cap Growth Eq (MB) | 10.50% |
| MLI International Eq (Templeton) | 9.50% |
| MLI World Investment (Mawer) | 9.20% |
| MLI Canadian Small Cap Value (FGP) | 6.50% |
| MLI Cdn Growth Opportunities (MFC) | 6.50% |
| MLI U.S. Equity (AB) | 6.20% |
| MLI U.S. Div Grwth Eq (Wellington) | 5.20% |
| MLI Cdn Bond (MFC) | 4.60% |
| MLI Global Equity (CGTC) | 4.50% |
| MLI Canadian Equity Value (SR) | 4.20% |
| MLI Cdn Universe Bond (CIBC) | 3.90% |
| MLI U.S. Small-Mid Cap Eq (GSAM) | 3.20% |
| MLI Bond (Addenda) | 2.70% |
| MLI Fixed Income Plus (AB) | 2.30% |
| MLI Canadian Equity (Greystone) | 2.20% |
| MLI Pure Canadian Equity Grw (MFC) | 2.00% |
| MLI Mortgage Backed Fund (MFC) | 1.90% |
| 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 2040 Fund | 12.28% | -0.54% | -4.08% | - | 2.76% | Nov 2005 |
| Blend: MLI Retirement Date 2040 | 8.57% | -2.68% | -3.94% | - | - |