Manulife BlackRock Balanced Moderate Index Fund
Based on 3 year standard deviation of the Fund
UNDERLYING FUND > BlackRock Balanced Moderate Index Fund
Objective The BlackRock Balanced Moderate Index Fund is managed to provide a single investment that is diversified among stocks and bonds, manage risk through diversification, no use of market timing, investment in index funds and provide opportunity for capital growth through a 60% allocation to stocks.
Managed by BlackRock Asset Management Canada Limited
Fund managers Amy Whitelaw
Inception date June 1999
Total assets $1,445.3 million
Operating expenses (As at December 31)
Defined in Fund operating expenses section below
Top holdings within the underlying Fund
(As at July 31, 2016)
|BlackRock Cda Universe Bond Idx-D||28.93%|
|BlackRock Canadian Equity Idx Cl D||20.09%|
|BlackRock CDN US Eq Idx Non-Tax D||19.72%|
|BlackRock CDN MSCI EAFE Equity Idx||12.21%|
|BlackRock CDN Real Return Bnd Idx D||9.90%|
|BlackRock CDN Glo Dvlp RE Idx Cl D||5.22%|
|iShares MSCI Emerging Markets ETF||3.75%|
How the underlying 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 2011. 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, 2016)
|1-year||2-year||3-year||5-year||Since inception||Manulife inception date|
|MLI BR Balanced Moderate Index||6.54%||7.37%||10.30%||-||9.39%||Oct 2011|
Rate of return expectation
Over a four year period, the Fund is expected to track the performance of a benchmark comprised of the following indexes within 0.50% annualized:
• 35% MSCI ACWI ex-Canada TR Index (net of withholding taxes)
• 30% FTSE TMX Universe Bond Index
• 20% S&P/TSX Capped Composite TR Index
• 10% FTSE TMX Real Return Bond Index
• 5% FTSE EPRA/NAREIT Developed TR Index (net of withholding taxes)
Fund operating expenses
Manulife Segregated Funds may be structured as fund-on-fund(s) (invest into one or more underlying funds) or may be structured with no underlying fund. Some of the costs covered in operating expenses are the costs of operating and maintaining a fund, and include items such as legal, audit, trustee, custodial, and fund valuation fees. Operating expenses are incurred by the Segregated Fund and by the Underlying Fund (if applicable).
Manulife segregated fund operating expenses
Manulife may in some cases charge Segregated Fund Operating Expenses separately. Segregated Fund Operating Expenses charged to the fund for the year ending December 31, are shown as a percentage of the Fund. Operating expenses are not guaranteed and will change based upon the actual expenses incurred and the assets in the fund. Where charged separately, these Segregated Fund Operating Expenses are not included in the Investment Management Fee and reduce the rate of return of the segregated fund.
Underlying fund operating expenses
Underlying Fund Operating Expenses charged to the fund for the year ending December 31, shown as a percentage of the Fund. Operating expenses are not guaranteed and will change based upon the actual expenses incurred and the assets in the fund. These Underlying Fund Operating Expenses are not included in the Investment Management Fee and reduce the rate of return of the underlying fund.