Manulife Greystone Balanced Fund
BALANCED
Code 5481
Volatility meter
Based on 3 year standard deviation of the Fund
UNDERLYING FUND à Greystone Balanced
Objective The Greystone Balanced Fund seeks superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes, including foreign equities.
Managed by Greystone Managed Investments Inc.
Fund managers Greystone Mgd. Invest. - Mgmt. Team
Inception date January 1993
Total assets N/A
Top holdings within the underlying Fund
(As at July 31, 2010)
| TD Bank | 2.26% |
|---|---|
| Royal Bank of Canada | 1.92% |
| Canada Housing Trust, 1.01%, March 15, 2015 | 1.90% |
| Bank of Nova Scotia | 1.78% |
| Canada Housing Trust, 3.15%, June 15, 2015 | 1.78% |
| Canadian Natural Resources | 1.75% |
| Suncor Energy | 1.61% |
| Teck Resources | 1.60% |
| Goldcorp Inc. | 1.58% |
| Power Corp of Canada | 1.52% |
| Total | 17.70% |
How the underlying fund is invested
Historical gross returns
Gross rates of return are before investment management fees have been deducted. The solid area represents the gross returns of the Manulife fund since its inception in March 2007. To provide further historical information, the shaded area represents the returns of the underlying fund for the period before the start date of the Manulife fund.
* 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 Greystone Balanced | 8.87% | -1.38% | -0.85% | - | -0.74% | Mar 2007 |
| Blend: MLI Greystone Balanced | 8.14% | -0.08% | -0.23% | 3.59% | - |