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Misc - Inc&Real Property
|
NAVPS (12-12-2025) |
$96.66 |
|---|---|
| Change |
-$0.03
(-0.03%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (November 17, 2021): 2.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.34% | 1.63% | 2.95% | 4.04% | 3.73% | 4.34% | 1.52% | 2.69% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30% | 0.60% | -0.03% | 0.17% | -0.26% | 0.59% | 0.23% | 0.83% | 0.23% | 0.92% | 0.36% | 0.34% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
3.37% (July 2022)
-4.51% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.17% | -0.16% | 3.16% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.16% (2024)
-0.16% (2023)
| Name | Percent |
|---|---|
| US Equity | 3.42 |
| Canadian Government Bonds | 2.05 |
| Foreign Government Bonds | 1.73 |
| International Equity | 1.27 |
| Canadian Bonds - Funds | 1.24 |
| Other | 90.29 |
| Name | Percent |
|---|---|
| Mutual Fund | 88.55 |
| Fixed Income | 5.02 |
| Real Estate | 2.17 |
| Utilities | 1.06 |
| Cash and Cash Equivalent | 0.74 |
| Other | 2.46 |
| Name | Percent |
|---|---|
| North America | 97.00 |
| Multi-National | 1.62 |
| Asia | 0.50 |
| Latin America | 0.48 |
| Europe | 0.41 |
| Name | Percent |
|---|---|
| Manulife Real Asset Investment Fund Series F | 86.93 |
| CANADIAN TREASURY BILL | 2.05 |
| United States Treasury 0.13% 15-Apr-2027 | 1.73 |
| ML INVST MGMT STRATEGIC INCOME PL FD | 1.62 |
| ML INVST MGMT CA CORP FIXED INCOME PL FD | 1.24 |
| ZEUS RECEIVABLES TRUST | 0.56 |
| iShares Global Timber & Forestry ETF (WOOD) | 0.56 |
| Canada Government 03-Dec-2025 | 0.27 |
| Sterling Construction Co Inc | 0.13 |
| Prologis Inc | 0.11 |
Manulife Real Asset Investment Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.34% | - | - |
|---|---|---|---|
| Beta | 0.24% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | -0.70% | - | - |
| Sortino | -0.51% | - | - |
| Treynor | -0.10% | - | - |
| Tax Efficiency | 54.33% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.34% | 3.34% | - | - |
| Beta | 0.10% | 0.24% | - | - |
| Alpha | 0.01% | -0.03% | - | - |
| Rsquared | 0.51% | 0.70% | - | - |
| Sharpe | 0.72% | -0.70% | - | - |
| Sortino | 0.83% | -0.51% | - | - |
| Treynor | 0.10% | -0.10% | - | - |
| Tax Efficiency | 90.92% | 54.33% | - | - |
| Start Date | November 17, 2021 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8340 |
The investment objective of the Fund is to seek total return, consisting of income and long-term capital growth, by primarily investing in, or gaining exposure to, a diversified portfolio of investment funds and other issuers that invest directly or indirectly in private real assets and other private market assets globally as well as publicly traded securities.
-
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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