Performance
Trailing returns
| 1 day | +1.15% |
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| 1 week | +1.29% |
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| 4 week | +5.06% |
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| 3 month | +9.85% |
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| YTD | +13.15% |
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| 1 year | +20.33% |
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| 3 years* | +7.75% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.53% | |
| Worst 3 month return | -5.97% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 36.85M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.27% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 7.04% | |
| Stocks | 67.46% | |
| Bonds | 25.31% | |
| Preferred | 0.02% | |
| Convertible | 0.03% | |
| Other | 0.14% |
Purchase information
| Initial | CA$1,000,000 | |
| Additional | CA$500 | |
| IRA Initial | CA$1,000,000 | |
| AIP Initial | CA$100 |
13.06+0.15(1.15%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Fidelity mutual funds.
Asset manager:
Management Team (Started: Oct 5, 2009)
Management Team (Started: Oct 5, 2009)
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.58 | -0.31 | - | - | |
| Beta* | 0.74 | 0.72 | - | - | |
| Mean annual return | 1.12 | 0.52 | - | - | |
| R-squared* | 61.03 | 79.09 | - | - | |
| Standard deviation | 5.73 | 6.14 | - | - | |
| Sharpe ratio | 2.17 | 0.88 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity NorthStar Sr O | 38.44% | |
| Fidelity True North Series O | 33.62% | |
| Fidelity Canadian Bond Class O | 26.74% |