Specialty Code 9575 / MCREA Volatility meter Low High Manulife Canadian Real Estate Fund
Fund (2) Benchmark (-) Based on 3 year standard deviation
How the underlying fund is invested UNDERLYING FUND -> Manulife Canadian Real Estate Investment Fund
Objective To seek to deliver a steady flow of income and long- term capital growth, while Composition preserving capital, primarily through direct investment in the Manulife Canada Property Portfolio. Manulife Canadian Property Portfolio 77.10% Target asset allocation is intended to be as follows: 75%-85% investment in the Manulife Canadian REITS 14.60% Property Portfolio; 10%-20% investment in public real estate securities; 5%-10% investments in Cash Equivalents (Short Term Bonds, 8.20% Money Markets) cash, cash equivalents and other short term investments; and 0%-5% direct investment in Canadian Cash & equivalents 0.10% commercial real estate. Managed by Manulife Investment Management Fund managers Manulife Investment Management Underlying fund Segregated Fund Inception date February 2011 May 2012 Top holdings within the underlying fund Total assets $848.0 million $195.0 million (As at June 30, 2019) Operating expense (2018) in IMF in IMF MANULIFE CANADIAN PROPERTY PORTFOLIO 77.09% FUND RIOCAN REAL ESTATE TRST UNT 2.42% Overall past performance CANADIAN APARTMENT PROP REIT UNT 2.21% This graph shows how a $10,000 investment in this fund would have changed in value over time, H AND R REAL ESTATE INVESTMENT UNT 1.91% based on gross returns. Gross rates of return are shown before investment management fees have been deducted. The shaded returns represent the underlying fund returns prior to the ALLIED PROPERTIES REAL ESTAT INV UNT 1.50% Manulife Fund’s inception date. SMARTCENTRES RL ESTA UNT 1.40% CHOICE PROPERTIES REAL ESTATE INVESTMENT 0.91% Manulife Canadian Real Estate Fund - ($21,020) TRUST Benchmark: NA - (-) COMINAR REAL ESTATE INVESTMNT TR UNT 0.69% Manulife Canadian Real Estate Investment Fund HONDA CDA FIN INC-DN COML PAPER-CDS- 0.59% 20,000 HONDA FIN CP NESTLE CAPITAL 0.00% 08/27/15 SR: 0.59% 15,000
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Annual returns 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD (%) Fund - - 19.57 4.62 7.25 0.44 10.04 6.38 10.61 5.24 Benchmark ------
Annualized compound returns (As at June 30, 2019) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the rate of return expectation below. 3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) Fund 1.02 10.72 9.77 7.92 6.94 - Benchmark ------
Investment objective Blended Benchmark - 80% MSCI/REALPAC Canada Quarterly Property Fund Index, 15% S&P/TSX Capped REIT index, 5% FTSE Canada 60 Day T-Bill Total Return Index.
All rates of return are shown before investment management fees or taxes have been deducted. Source: Lipper, a Thomson Reuters company